Job Purpose The Treasury business is responsible for managing the returns and managing market risk on the investment portfolio, in compliance with the statutory reserve requirements.

Job Responsibilities(JR) : 6 – 8 Areas

Actionable (4-6)

Business Related

- To trade on Equity markets in India and generate a positive return, within the set regulatory rules / limits and in compliance with market risk obligations.
- To generate reports and give inputs to the PBG team with regards to market views and sector / stock outlook.

- To provide regular updates / data to senior / supervisors with regards to market / stock movements.

Financial Objective

- Revenue target at 5 crores

Relationship Management – external and internal

- Interact with Brokers and other market participants to understand all possible developments that may impact equity markets in India.

Internal Processes

- Screening and Selection of Brokers for the desk.

Educational Qualifications(examples listed below) Key Skills (examples listed below)

- Graduation: Any




- Post graduate: MBA

OR CA / CFA / CMT will be added advantage.

- Knowledge of Technical Analysis / Derivative analysis will be a solid advantage.
- Strong in Analytical & statistical skills, result oriented approach & good interpersonal skills will be a pre-requisite
- Knowledge of Treasury as a function & aptitude for markets would be preferable
- Prior exposure to Treasury / Market understanding will be an advantage
- Active in Equity / Foreign exchange (FX) / interest rates and derivative markets.

Experience Required(examples listed below)

- Minimum experience in years 4 – 6 years in financial markets (Buy / sell side analysts will be preferred)

Major Stakeholders (intra team and cross functional stakeholders, who would need to be interacted with for discharging duties)(examples listed below)

- Treasury
- PBG research team
- Market Risk Team

📌 Dealer - Equities - Treasury (Mumbai)
🏢 HDFC Bank
📍 Mumbai