Role & responsibilities

This role will lead our investment strategy, market execution, and balance sheet risk management. They will have full ownership of investment portfolios across all corporate entities,

drive the digitization of our treasury ecosystem, and serve as a key advisor to the CFO and the Asset-Liability Committee (ALCO) on macroeconomic risks.

Roles and Responsibilities

- Multi-Entity Portfolio Management: Oversee, deploy, and manage investment strategies across all corporate entities, optimizing yield while balancing capital preservation and liquidity.
- ALCO Leadership & Strategy: Own the end-to-end preparation, presentation, and execution of Asset-Liability Committee (ALCO) strategies, driving balance sheet

optimization and interest rate risk management.

- Macroeconomic Tracking: Continually analyze global macroeconomic data, monetary policies, and market trends to proactively reposition portfolios and hedge exposures

ahead of market shifts.

- Compliance & Risk Governance: Ensure all front-office trading, investment,



and hedging activities strictly comply with internal corporate policies and evolving regulatory

frameworks.

- Digital Transformation & Automation: Champion the treasury technology roadmap by driving automation across front-office workflows, implementing advanced TMS features,

and building data-driven cash forecasting models.

- Executive MIS & Performance Reporting: Design and deliver institutional-grade MIS reporting and dashboards that distill complex portfolio metrics, FX exposures, and counterparty risks for the CFO and Board.
- Banking Relationship Management: Maintain and leverage strategic senior-level relationships with core banking partners to secure competitive pricing and optimal execution liquidity.

Preferred candidate profile:

4 to7 Years of experience as Fixed Income / Money market dealer .

[email protected]

📌 Fixed Income Dealer (Mumbai)
🏢 SKILLVENTORY
📍 Mumbai