Role Description Job Title Risk Analyst
- Treasury Mid Office Business Unit Treasury Mid Office Reporting To Sr. Risk Analyst
- Treasury Mid Office Job Function and Role Type Risk, Individual Contributor Version No 2.0 Job Purpose Perform MTM valuation of treasury portfolio, validate risk reports, and monitor credit/market risk limits.

Key Responsibilities
Monitoring and Reporting Monitor and report credit/market risk and movement analysis. Check credit exposure and market risk limits, highlight limit breaches. Ensure error-free reporting and adherence to TAT. Follow up with Front Office for approvals on limit breaches. Valuation of Treasury Portfolio Perform MTM valuation and movement analysis for treasury products. Ensure accuracy and completeness of valuation checks. Apply market practices for valuation of treasury products. Regulatory Reporting Check past performance, self-declarations, and notional limits.



Validate regulatory returns as per CRR, SLR, Basel, and other requirements. Maintenance of Static and Market Data Check market data maintenance from Bloomberg and Reuters. Validate CSA margins and static limits in the system. Provide market data to other departments. System Implementation Perform UAT for Treasury system implementation. Education Graduation/Post-Graduation/CA; JAIIB/CAIIB preferred. Certifications NCFM Certification (optional). Key Competencies Treasury product knowledge, regulatory guidelines, risk assessment, communication skills, proficiency in Excel/Word/PowerPoint. Major Stakeholders Treasury Front Office, Treasury Back Office, Market Risk, Audit, Finance, Compliance, Credit Administration.

📌 Risk Analyst-Treasury Mid Office (Mumbai)
🏢 HDFC Bank
📍 Mumbai