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

- Solid 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

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