Lead - Treasury Risk Management

Adani Enterprises Limited; Mumbai; On-site; INR 250,000 - 420,000; Full time

Job summary

Adani Enterprises Limited seeks a senior treasury and risk professional to drive market intelligence, hedging execution, and risk governance. You will analyze global markets, prepare dashboards for leadership, and support regulatory reporting while coordinating with banks and internal teams.

The role emphasizes strong Excel and treasury systems skills, with a focus on improving risk-adjusted outcomes and compliance across RBI, FEMA, and SEBI guidelines.

Qualifications

• Understanding of FX, commodity and interest rate risk concepts.
• Proficiency in Excel, financial models, and treasury systems.
• Strong analytical mindset with ability to build and interpret risk metrics.
• Excellent communication and stakeholder coordination skills.

Responsibilities

• Track and analyze global markets, central bank actions, and macro indicators.
• Prepare market intelligence reports and dashboards for senior treasury leadership.
• Support identification of hedging and market opportunities to improve risk-adjusted outcomes.
• Assist in execution and monitoring of interest rate hedging strategies using swaps and options.
• Monitor hedge effectiveness and exposure limits, highlighting deviations and risks.
• Support ALM analysis across assets and liabilities.
• Ensure adherence to RBI, FEMA, SEBI, and internal treasury policies.
• Maintain audit-ready documentation, deal confirmations, and regulatory reporting.
• Coordinate with banks, brokers, exchanges, and internal finance teams for trade execution and settlements.
• Support automation initiatives in trade processing and risk analytics.

Skills

FX risk concepts

Commodity risk concepts

Interest rate risk concepts

Analytical mindset

Excel proficiency

Treasury systems proficiency

Communication & coordination

Governance & controls

Tools

Treasury systems

Excel

Financial modeling

Job description

• Track and analyze global markets, central bank actions, and macroeconomic indicators.
• Prepare market intelligence reports and dashboards for senior treasury leadership.
• Support identification of hedging and market opportunities to improve risk-adjusted outcomes.

Hedging & Financial Risk Management

• Assist in the execution and monitoring of interest rate hedging strategies using swaps, and options.
• Monitor hedge effectiveness and exposure limits, highlighting deviations and risks.
• Support enhancement of risk measurement models and reporting frameworks.
• Support interest rate risk analysis and implementation of approved hedging strategies.
• Conduct analysis of fixed-income and credit investment opportunities, including yield, duration, and credit risk assessment.
• Assist in portfolio monitoring and performance reporting.

ALM Analytics

• Support Asset-Liability Management (ALM) analysis across assets and liabilities.

Compliance & Governance

• Ensure adherence to RBI, FEMA, SEBI, and internal treasury policies.
• Maintain audit-ready documentation, deal confirmations, and regulatory reporting.
• Support internal and external audits, regulatory inspections, and compliance reviews.

Stakeholder Coordination

• Coordinate with banks, brokers, exchanges, and internal finance teams for trade execution and settlements.
• Support negotiations by preparing financial analysis and benchmarking data.
• Act as a key point of contact for operational treasury and risk-related queries.

Process Optimization & Digital Enablement

• Support automation initiatives in trade processing, exposure reporting, and risk analytics.
• Improve data accuracy and timeliness through system enhancements and controls.
• Contribute to continuous improvement initiatives and best-practice adoption within treasury operations.
• Strong understanding of FX, commodity, and interest rate risk concepts
• Working knowledge of derivatives, hedging instruments, and fixed-income products
• Familiarity with RBI, SEBI, FEMA regulations
• Analytical mindset with proficiency in Excel, financial models, and treasury systems
• Strong communication and stakeholder coordination skills
• Detail-oriented with high standards of governance and controls

Qualifications & Experience

7-10 years of experience in treasury, risk management, markets, or corporate finance

Exposure to hedging, market analysis preferred