Lead - Treasury Risk Management

Key Responsibilities:
Market & Economic Analysis
Track and analyze global markets, central bank actions, and macroeconomic indicators.
Prepare market intelligence reports and dashboards for senior treasury leadership.
Support identification of hedging and market opportunities to improve risk-adjusted outcomes.
Hedging & Financial Risk Management
Assist in the execution and monitoring of interest rate hedging strategies using swaps, and options.
Monitor hedge effectiveness and exposure limits, highlighting deviations and risks.
Support enhancement of risk measurement models and reporting frameworks.
Interest Rate Risk & Investment Support
Support interest rate risk analysis and implementation of approved hedging strategies.
Conduct analysis of fixed-income and credit investment opportunities, including yield, duration, and credit risk assessment.
Assist in portfolio monitoring and performance reporting.
ALM Analytics
Support Asset-Liability Management (ALM) analysis across assets and liabilities.
Compliance & Governance
Ensure adherence to RBI, FEMA, SEBI, and internal treasury policies.
Maintain audit-ready documentation, deal confirmations, and regulatory reporting.
Support internal and external audits, regulatory inspections, and compliance reviews.
Stakeholder Coordination
Coordinate with banks, brokers, exchanges, and internal finance teams for trade execution and settlements.
Support negotiations by preparing financial analysis and benchmarking data.
Act as a key point of contact for operational treasury and risk-related queries.
Process Optimization & Digital Enablement
Support automation initiatives in trade processing, exposure reporting, and risk analytics.
Improve data accuracy and timeliness through system enhancements and controls.
Contribute to continuous improvement initiatives and best-practice adoption within treasury operations.
Key Skills & Competencies
Strong understanding of FX, commodity, and interest rate risk concepts
Working knowledge of derivatives, hedging instruments, and fixed-income products
Familiarity with RBI, SEBI, FEMA regulations
Analytical mindset with proficiency in Excel, financial models, and treasury systems
Strong communication and stakeholder coordination skills
Detail-oriented with high standards of governance and controls
Qualifications & Experience
• CA / MBA (Finance) / CFA (or equivalent)
• 7-10 years of experience in treasury, risk management, markets, or corporate finance
• Exposure to hedging, market analysis preferred

Work arrangement
No