Asset Liability Management/Treasury Specialist

Role Summary:

We are seeking an experienced Treasury Professional to manage currency trading, derivatives structuring, liquidity operations, and regulatory compliance functions. This role requires a strong understanding of both front-office dealing and middle-office controls, with a focus on executing hedging strategies, maintaining regulatory compliance, and optimizing balance sheet performance.

Key Responsibilities:

- Ensure adherence to RBI regulations and manage key regulatory metrics such as NOOP, AGL, VAR, etc.

- Develop, implement, and maintain robust ALM policies and liquidity frameworks.

- Manage FX and derivatives transactions, including SWAPs, IRS, POS, Forwards, and other structured products.

- Handle customer hedging strategies and product pricing, including Seagull, Straddle, Risk Reversal, Plain Vanilla, and OIS using Murex.

- Oversee Nostro account management, FX funding, and short-term liquidity across currencies.

- Execute and manage trades in FX derivatives such as LTFX, FRA, Interest Rate Swaps, Currency Swaps, OIS, and MIFOR.

- Analyze technical charts to identify FX market trends and support corporate bidding strategies.

- Coordinate with internal teams (Finance, TBO) and external stakeholders for effective liquidity, borrowing, and deposit management.

- Utilize Reuters and Bloomberg platforms for market pricing, monitoring, and client dealing.

- Deliver customized client costings and maintain strong relationship management across institutional clients.

Key Skills & Qualifications:

- Bachelor's/Master's degree in Finance, Economics, or related fields

- 5-10 years of hands-on experience in Treasury, FX dealing, or derivative markets

- Strong knowledge of RBI and regulatory frameworks

- Proficiency in Murex, Bloomberg, Reuters

- In-depth knowledge of FX, IR derivatives, and hedging strategies

- Excellent analytical, communication, and stakeholder management skills

- Certification in Treasury/Risk Management (optional but preferred)