Treasury Risk Manager
5 days ago
Job Description Job Role and Responsibilities - Manage and oversee risk management activities for the Company's Treasury Desk, including proprietary trading portfolios. - Identify, monitor, and report key market, credit, and liquidity risks; highlight key risk exposures to senior management. - Analyze new and existing capital market products from a risk management perspective and recommend appropriate risk mitigation measures. - Develop, review, and enhance risk management frameworks, including risk parameters, limits, and control processes. - Perform sensitivity analysis, stress testing, VaR computations, back testing, and option risk analysis (Greeks, BlackScholes model, bond valuation, etc.). - Manage risk exposure across various financial instruments including equities (cash & derivatives), government securities, corporate bonds, commercial papers, interest rate derivatives, currency derivatives, marketlinked debentures, and mutual funds. - Interact with frontoffice trading desks on policy changes, business proposals, and changes in the Company's risk appetite. - Prepare MIS, dashboards, and Key Risk Indicators (KRIs) and ensure timely and accurate reporting. - Prepare agenda notes and presentations for the Risk Management Committee and senior leadership. - Coordinate with technology teams (inhouse and vendors) for development, testing, and implementation of risk systems and automation initiatives. - Support system enhancements, new system implementations, and ensure adequate testing before golive. Qualification - Strong academic background with CA / BE / MBA from a reputed institute. - CFA or FRM certification will be an added advantage. - Relevant experience in risk management within capital markets, treasury, or financial services organizations. Experience and Skills - 6 -13 years of relevant experience - Strong analytical ability to understand complex financial products, risk drivers, and business issues. - Handson experience in market risk management methodologies and treasury risk frameworks. - Sound understanding of capital market instruments and valuation techniques. - Ability to analyze business proposals and assess their risk implications. - Proficiency in MS Excel; ability to build MIS, models, and risk reports. Exposure to automation, macros, or coding is preferred. - Basic understanding of credit risk, credit ratings, and rating rationale for NBFCs and corporates. - Excellent communication skills with strong command over written and spoken English. - Ability to work independently, manage multiple priorities, and collaborate effectively with front office, technology, and senior stakeholders.
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Treasury Risk Manager
2 days ago
Navi Mumbai, Maharashtra, India ICICIDirect Full timeJob Role and ResponsibilitiesManage and oversee risk management activities for the Company's Treasury Desk, including proprietary trading portfolios.Identify, monitor, and report key market, credit, and liquidity risks; highlight key risk exposures to senior management.Analyze new and existing capital market products from a risk management perspective and...
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Treasury Risk Reporting
2 days ago
Mumbai, India Citi Full time**Responsibilities**: - Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report - Calculates liquidity ratios to allow management to monitor changes in structural liquidity - Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: MumbaiA growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
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Senior Manager
3 weeks ago
Mumbai, India Indusind Bank Full timeJob Description A Senior Manager for Risks, Audit & Compliance in Treasury Operations isresponsible for ensuring the treasury function is compliant, efficient, and risk-free through a combination of audit, risk management, and operational oversight. Key duties include developing and executing audit plans, evaluating internal controls, ensuring compliance...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key...
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Treasury Manager
3 weeks ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key...
