Vice President - Treasury Risk - Global Financial Institution

Hiring: Vice President - Treasury Risk (Global Risk Function)

NOTE: Only current positioned VPs are eligible to apply

Location: Powai, Mumbai

Experience: 12-15 years

We are hiring for a Vice President role within the Treasury Risk function of a leading global financial institution. This is a second line of defence role focused on liquidity risk oversight, balance sheet risk monitoring, and regulatory governance.

Key Responsibilities:

- Independently review and challenge treasury activities, liquidity risk frameworks, and assumptions

- Monitor and report liquidity risk metrics, ensuring alignment with internal risk appetite and regulatory requirements

- Develop and maintain liquidity risk policies, standards, and limit frameworks

- Engage with Treasury, Risk, and senior stakeholders to provide risk insights and governance oversight

- Ensure compliance with global regulatory expectations and internal control frameworks

Mandatory Skills:

- Strong expertise in liquidity risk management, including LCR and NSFR

- Solid understanding of balance sheet dynamics and funding risk

- Experience in treasury risk oversight within a second line of defence framework

- Strong knowledge of regulatory expectations, including Basel III liquidity norms

- Excellent analytical, quantitative, and problem-solving capabilities

- Strong communication and stakeholder management skills

- Proven ability to lead teams and manage cross-functional initiatives

Desired Skills:

- Experience with Power BI, Tableau, or similar visualization tools

- Working knowledge of Python or data analytics tools

- Advanced proficiency in Microsoft Excel

Educational Qualifications:

- MBA from a reputed institution or Master's degree in Finance, Accounting, Financial Mathematics, or related field

- Professional certifications such as CFA or FRM preferred