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 prospects, 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
• Solid understanding of FX, commodity, and inter

📌 Lead Treasury Risk Management Mumbai (India)
🏢 Adani Enterprises
📍 India