VP Treasury Risk Management.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a prominent global financial services institution with a strong presence in international markets. They are committed to excellence in banking and provide a sophisticated environment for professionals to grow their careers. The firm prides itself on a culture of integrity, innovation, and collaborative problem-solving.
About the role.
The VP of Treasury Risk Management will play a pivotal role in overseeing and mitigating financial risks associated with the firm's treasury operations. This position involves developing robust risk frameworks, monitoring liquidity and market risk exposures, and ensuring compliance with global regulatory standards. You will work closely with senior stakeholders to provide strategic insights that support the firm's financial stability and growth.
What you will do.
- Develop and implement comprehensive treasury risk management frameworks and policies.
- Monitor and analyze liquidity, interest rate, and foreign exchange risk exposures.
- Conduct regular stress testing and scenario analysis to assess potential financial impacts.
- Ensure treasury activities remain in full compliance with internal risk appetite and external regulatory requirements.
- Prepare detailed risk reports for senior management and relevant governance committees.
- Collaborate with front-office and middle-office teams to optimize risk-adjusted returns.
- Drive the enhancement of risk management systems and reporting tools.
- Provide expert guidance on treasury-related risk matters during internal and external audits.
What you bring.
- 7–12 years of professional experience in treasury risk management within the banking or financial services sector.
- Strong understanding of financial instruments, liquidity management, and market risk metrics.
- Proven ability to interpret and apply complex regulatory requirements.
- Excellent analytical skills with proficiency in risk modeling and quantitative analysis.
- Strong communication skills, with the ability to present complex risk data to senior stakeholders.
- Professional certification such as FRM, CFA, or equivalent is highly preferred.
- Ability to work effectively in a hybrid environment based in Mumbai.
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