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 robust 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 •