13 часов назад
Associate, Treasury Risk
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Treasury Risk (FX/Interest Rate Risk): Supporting centralized foreign currency trading and treasury risk management through hedging analysis, PnL evaluation, risk reporting, and fund onboarding with an accent on foreign exchange and interest rate markets. Focus on developing reporting metrics, resolving trade discrepancies, coordinating ISDA processes, and testing enhancements to in-house FX applications.
Location: Hyderabad, India
Company
is a global investment manager specializing in alternative investments across credit, private equity, real assets, and listed equities.
What you will do
- Support analysis, presentation development, reporting, and materials for senior management.
- Analyze hedging strategies and PnL across foreign exchange and interest rate risk.
- Monitor, develop, and maintain treasury risk reporting and key trading activity metrics.
- Work with investment, trade operations, IT, finance, accounting, compliance, and other stakeholders to resolve trade discrepancies and enhance reporting.
- Assist with new fund and user onboarding, including coordination of fund onboarding and ISDA processes.
- Help develop and test enhancements to the in-house FX application and manage additional projects.
Requirements
- 3–5+ years of experience in capital markets, treasury, foreign exchange, interest rates, or asset management.
- General knowledge of FX and interest rate markets, sponsor hedging strategies, forwards, options, structured products, and operational processes.
- Strong Excel and PowerPoint skills.
- Experience working with large or complex data sets.
- Bachelor’s degree, preferably with an emphasis in finance and accounting.
- Initiative, strong communication and problem-solving skills, attention to detail, and the ability to work with limited supervision.
Nice to have
- Python or VBA programming experience.
- Power BI, Visio, or Bloomberg Terminal experience.
- Experience using AI prompts to streamline work processes.
Culture & Benefits
- Collaborative, curious, inclusive environment that values diversity of thought.
- Training and career development opportunities.
- Support for local communities through philanthropic initiatives.
- Fast-paced environment requiring flexibility, teamwork, integrity, and professionalism.
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