Associate, Treasury Risk

Oaktree Capital Management; Hyderabad; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Oaktree Capital Management in Hyderabad is seeking a Treasury Analyst to join the Treasury Risk team. The role focuses on FX and interest rate risk management within a centralized trading function, collaborating across investment, IT, finance and accounting teams.

The candidate will analyze hedging strategies, prepare materials for Senior Management, and develop risk reporting while coordinating with cross-functional groups to enhance FX-related workflows.

Qualifications

• 3–5+ years of Treasury/FX/Interest Rate/asset management experience.
• Strong knowledge of FX and interest rate markets and hedging strategies.
• Proficient Excel and PowerPoint; Python/VBA or BI tools a plus.

Responsibilities

• Support senior team members in analysis, presentation creation, and reporting.
• Deliver accurate materials to Senior Management.
• Analyze hedging strategies and PnL.
• Monitor and maintain risk reporting.
• Collaborate with IT, Treasury, accounting to enhance FX reporting.
• Resolve trade discrepancies and assist in fund onboarding.
• Coordinate ISDA process and onboarding workflow.
• Develop enhancements to in-house FX application with stakeholders.
• Build relationships and manage multiple projects.
• Follow existing processes; take on new projects as needed.

Skills

Treasury/FX experience

Excel

PowerPoint

Python/VBA

Power BI

Bloomberg terminal

AI prompts

Data analysis

Education

Bachelor's degree in finance or accounting

Tools

Bloomberg Terminal

Power BI

Visio

Python/VBA

Job description

Job Summary

We have an exciting opportunity to join the Treasury Risk team. The Treasury Analyst of foreign exchange (FX) and interest rate risk management will play an essential role in supporting a centralized foreign currency trading function, working closely with our global investment, IT, trade operations, finance, and accounting teams.

Responsibilities

• Support senior members of the team in analysis, presentation creation and reporting
• Deliver accurate and timely materials to be presented to Senior Management
• Perform analysis on hedging strategies and PnL
• Monitor, develop and maintain risk reporting
• Liaise with investment, trade operations, IT, Treasury, and accounting teams to develop and enhance reporting on key metrics for monitoring FX risk and trading activity
• Work with various groups to resolve any trade discrepancies
• Assist in new fund and user onboarding workflow
• Coordinate with internal and external stakeholders to ensure fund onboarding and ISDA process are progressing
• Partner with multiple stakeholder groups, including accounting, IT, trade support and operations, investment teams and compliance to develop and test enhancements to in-house FX application
• Build effective working relationships with internal stakeholders
• Ability to take on new projects as required and efficiently manage existing ones
• Ability to follow existing processes
• Perform other tasks and projects as necessary.

Qualifications

• 3-5+ years of Treasury/FX/Interest Rate/asset management experience
• General knowledge of FX and Interest Rate markets, sponsor hedging strategies (forwards, options, structured products), and operational processes
• Strong Excel and PowerPoint skills required
• Python/VBA programming, Power BI, Visio, Bloomberg terminal (preferred)
• Use of AI to develop prompts to streamline work processes
• Familiarity working with large or complex data sets

Personal Attributes

• The successful candidate will have outstanding initiative, an eagerness to learn and a strong work ethic
• Self-starter that can work with limited supervision
• Must be customer-oriented and have excellent verbal and written communication skills
• Detail-oriented self-starter with a proven ability to work with minimal supervision
• Flexible and team-oriented with strong integrity and professionalism
• Business friendly team player with an ability to accommodate tight deadlines in a fast-paced environment
• Ability to interface with different stakeholders and demonstrate strong problem-solving skills

Education

A Bachelor s degree, with an emphasis in finance and accounting.