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Treasury, Credit & Funds

Risk Analyst-Treasury Mid Office

HDFC BankBank / NBFC

✓ Verified at sourcePosted 29d ago
Location
Mumbai, Maharashtra
Experience
Freshers
Type
Full-time
Work mode
Not stated
Qualification
CA
Salary
Not disclosed by employer

This role owns mark-to-market valuation of the treasury portfolio, checking risk reports, and watching credit and market risk limits. You will work as an individual contributor reporting to the Senior Risk Analyst.

About this role

Risk Analyst-Treasury Mid Office is a full-time Treasury, Credit, Payroll & Fund Ops role at HDFC Bank, a bank / NBFC, based in Mumbai. The posting asks for Freshers of experience and mentions CA. FitRole found it on the employer's own careers site or job board and last confirmed it was live on 11 Nov 2026.

What you'll do

  • Track credit exposure and market risk limits, flag breaches, and chase Front Office for approvals on them
  • Run MTM valuations and movement analysis across treasury products, applying accepted market practice
  • Validate regulatory returns under CRR, SLR and Basel norms, including checks on notional limits and self-declarations
  • Verify Bloomberg and Reuters market data, CSA margins and static limits held in the system
  • Support UAT for treasury system implementation and supply market data to other departments

What they ask for

  • Graduate, postgraduate or CA
  • 0 to 1 year of experience in treasury, risk or finance operations
  • Working knowledge of treasury products and the regulatory guidelines that govern them
  • Sound risk assessment skills and clear written and verbal communication
  • Proficiency in Excel, Word and PowerPoint

Good to have

  • JAIIB or CAIIB
  • NCFM certification
Full job description as posted

Experience: 0 - 1 Years

Job Title

Risk Analyst - Treasury Mid Office

Business Unit

Treasury Mid Office

Reporting To

Sr. Risk Analyst - Treasury Mid Office

Job Function and Role Type

Risk, Individual Contributor

Version No

2.0

Job Purpose

Perform MTM valuation of treasury portfolio, validate risk reports, and monitor credit/market risk limits.

Key Responsibilities

Monitoring and Reporting

Monitor and report credit/market risk and movement analysis.

Check credit exposure and market risk limits, highlight limit breaches.

Ensure error-free reporting and adherence to TAT.

Follow up with Front Office for approvals on limit breaches.

Valuation of Treasury Portfolio

Perform MTM valuation and movement analysis for treasury products.

Ensure accuracy and completeness of valuation checks.

Apply market practices for valuation of treasury products.

Regulatory Reporting

Check past performance, self-declarations, and notional limits.

Validate regulatory returns as per CRR, SLR, Basel, and other requirements.

Maintenance of Static and Market Data

Check market data maintenance from Bloomberg and Reuters.

Validate CSA margins and static limits in the system.

Provide market data to other departments.

System Implementation

Perform UAT for Treasury system implementation.

Education:

Graduation/Post-Graduation/CA; JAIIB/CAIIB preferred.

Certifications:

NCFM Certification (optional).

Key Competencies

Treasury product knowledge, regulatory guidelines, risk assessment, communication skills, proficiency in Excel/Word/PowerPoint.

Major Stakeholders

Treasury Front Office, Treasury Back Office, Market Risk, Audit, Finance, Compliance, Credit Administration.

How to apply

You apply on HDFC Bank's own careers page. FitRole never forwards your CV and never asks for fees.

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Apply on HDFC Bank's site ↗