Lead - Treasury Risk Management

Key Responsibilities:Market & Economic AnalysisTrack 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 ManagementAssist 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 SupportSupport 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 AnalyticsSupport Asset-Liability Management (ALM) analysis across assets and liabilities.Compliance & GovernanceEnsure 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 CoordinationCoordinate 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 EnablementSupport 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 & CompetenciesStrong understanding of FX, commodity, and interest rate risk conceptsWorking knowledge of derivatives, hedging instruments, and fixed-income productsFamiliarity with RBI, SEBI, FEMA regulations Analytical mindset with proficiency in Excel, financial models, and treasury systemsStrong communication and stakeholder coordination skillsDetail-oriented with high standards of governance and controlsQualifications & 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