8 Treasury Risk Jobs

You will be responsible for building and implementing the Liquidity Risk Framework (LRM), strategies, and practices in accordance with regulatory guidelines. This includes adopting Liquidity Risk Monitoring Tools and leading deep dive and ad-hoc projects on Liquidity and Treasury Risk matters. You will coordinate with various teams such as Businesses, Treasury, Risk, IT, and Reporting teams. Additionally, you will produce and deliver risk presentations to senior management and regulators. You will also be involved in setting up and reviewing the Market Risk and Counterparty Credit Risk Policies/Frameworks. It will be your responsibility to propose amendments based on changes in risk profile due to shifts in the Bank's strategy, products, and regulatory requirements. You will play a crucial role in setting/reviewing market risk limits and assisting in presenting them for approval to the relevant committees. Moreover, you will monitor the Market Risk limits as per the approved policies and review the pre-approved list of investments. Managing Interest Rate and Currency Risk will be part of your duties as well. Furthermore, you will conduct Stress Testing from Liquidity and Market Risk perspectives and review the exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage. Your expertise and insights will be vital in ensuring effective risk management and compliance with regulatory standards.,

API Testing Gather and analyse business requirements from stakeholders across banking functions ( Corporate, Treasury, Risk, Compliance, ISG etc) Document functional and non-functional requirements, use cases, process flows, and user stories Collaborate with IT and development teams to translate business needs into technical specifications Participate in solution design and validate feasibility with architects and technical leads Facilitate UAT (User Acceptance Testing), define test scenarios, and validate test results Support implementation, training, and post-production activities Analyse and improve existing processes for better customer experience and operational efficiency Prepare business case documents, BRDs, FRDs, and change requests Implement and test API

Number of Openings* 1 Duration of contract* 6 months Total Experience 5+ Years Relevant Yrs. of experience* 4+ JD* Role Purpose: The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Key Responsibilities: Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions o Perform cash flow updates, trade input, and bank placements o Process trade documentation including account opening, KYC, NDAs, and rate fixings o Administer invoice payments and assist with trade summaries and MCF reporting o Manage account access controls and facilitate bank communications o Maintain and update treasury documentation and digital repository o Coordinate bank account openings, closures, and related administrative tasks Treasury Risk Management o Conduct bank user access reviews (semi-annually or as required) o Monitor treasury risks such as counterparty exposure and survival period tracking o Prepare internal risk dashboards and reporting packs for treasury risk oversight Process Support & Collaboration o Assist in implementing and enhancing operational workflows and internal controls o Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners o Participate in audit, regulatory reviews, and ad-hoc treasury initiatives Mandatory skills* Requirements: Degree in Finance, Accountancy, or related field 2 4 years of experience in treasury operations, finance operations, or bank-facing roles Strong analytical skills with excellent attention to detail Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred Excellent interpersonal and communication skills, both written and verbal Highly organised, independent, and able to manage multiple tasks and deadlines A team player with a strong sense of ownership and accountability Comfortable working with documentation, system input, and cross-department processes Domain* - Approx. vendor billing rate* (INR/Day) As per Market rate Work Location* Offshore - 5 days WFO - Pune / Mumbai / Bangalore / Client Mode of Interview: Telephonic/Face to Face/Skype Interview* F2F / Teams

Join us as a Treasury Risk Manager This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at associate vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skills

Join us as a Treasury Risk Manager This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skills

This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skill

This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at associate vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skill

Job Responsibilities(JR) : 6 8 Areas Actionable (4-6) 1. Problem Management Review the performance of the system on a periodic basis, identify potential system performance bottlenecks, get system architecture reviewed and changed wherever required to resolve the performance bottlenecks. Evaluation of new technologies and solutioning for applications to handle Capacity growth. Contribute to improvements & enhance efficiency of applications & processes for effectiveness. Engage proactively with the incident management team to identify potential problems, plan and execute suitable projects to resolve the problem. Adhoc, Sudden and critical outbreaks of security incidents 2. Application Enhancement and solutioning Inventory management and CMDB review Capacity review and augmentation Participating in complex projects like DC shifting, Hardware upgrade, Storage movement, deployment of new security solutions Invoice tracking and payments Data for ICAAP, ISRMC, Apex IT committee, IT strategy committee, IT Dashboard Quarterly ITPP review and implementation DB support renewal Periodic and implementation of Baselines (OS,DB,MW) Performance monitoring and tuning on technologies such as weblogic, oracle database, linux OS etc. Project management and coordination with different teams for smooth implementation. Review application architecture periodically for better application response to end user. Design and implement architecture best suited for current environment. Creating of Knowledge Base for applications supported. Supporting UAT environment & issues during testing. Manage vulnerability fixes, patch management etc. 3. Vendor Management Periodically document and review the performance of the vendor, do necessary escalations and initiate Service Improvement plans wherever applicable. Collaboration with the vendors for resolution of issues, new solution design, AMC & Professional services payments negotiations & renewals, agreement signoffs. 4. Audit and Compliance Ensure that applications are compliant to IT policies, processes and Internal, external, RBI & SoX audit guidelines. Remediation of application audit observations and ensuring hygiene processes are followed to achieve ZERO REPEAT OBSERVATIONS "Annual review of monitoring KPIs configured in the automation tools. The KPIs to be reviewed wrt: Relevance Thresholds to be recalibrated Configure new KPI if required with help automation team" Ensure the change and release management processes are followed, Application documentation for projects and change management are completed as per process. 5. Project planning and execution Drive the end to end planning and execution of technology projects with all stakeholders internal Tech and Digital & Operations Educational Qualifications Key Skills B.E / MCA /M.Sc. (CS) with Experience: 8-11 yrs Knowledge of Network and Network Security technologies like Firewall, SSL, etc. Experience of having worked with Operating Systems like Linux, Solaris, AIX, etc. Experience of having worked with Database technologies like Oracle DB, SQL Server, etc Candidates require good communication skills, positive attitude and preferably with certification in the technologies mentioned above. Candidate should be experienced in handling team consisting of atleast 5 -7 members knowledge about development skills (Java JSP and Servlet, Java Script, Python, Shell Scripting etc.) Hands on experience on Unix / RHEL / Windows Integration technology understanding viz. Rest, FIX, JSON Middleware & Messaging: Weblogic / WAS / JBoss / IBM MQ / JMS / MS MQ. Containerization and scaling Clear knowledge and hands on working of a database technology (Oracle / MS SQL Server / My SQL / No SQL / Caching Technologies) Web application lifecycle and architecture Problem Solving Skills Knowledge about key and certificate management Knowledge on Treasury & Risk Solutions. Experience Required No. of years of experience- 8-11 yrs of experience Exposure to banking preferable Exposure to Treasury & Risk Solutions with Cloud computing - Added Advantage