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Associate Director - Treasury and Liquidity Risk

Associate Director - Treasury and Liquidity Risk

ConfidentialMumbai, India
20 days ago
Job description

We are seeking a highly motivated and experienced Senior Consultant to join our Traded Risk practice, specializing in Treasury & Liquidity Risk Management. This is a client-facing role that requires a blend of technical knowledge, strategic thinking, and exceptional communication skills. You will be responsible for leading project workstreams, managing client relationships, and contributing to the growth of our practice.

  • Lead and manage project workstreams related to treasury and liquidity risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems.
  • Develop and deliver high-quality, client-ready presentations and reports on complex topics such as liquidity stress testing, contingency funding plans, and regulatory compliance (e.g., LCR, NSFR, ILAAP).
  • Contribute to market research and identify emerging trends, regulatory shifts, and technological innovations in the treasury and liquidity risk space.
  • Assist in the development of new service offerings, thought leadership pieces, and marketing materials to position our firm as a leader in the field.
  • Scout for and support business development opportunities, including assisting in the preparation of proposals and pitch presentations for prospective clients.
  • Build and maintain strong, trusted relationships with senior client stakeholders, including Chief Financial Officers (CFOs), Treasurers, and Heads of Risk.
  • Manage and mentor junior consultants, providing guidance, training, and constructive feedback to ensure project success and professional growth.Collaborate effectively with cross-functional teams and subject matter experts across the firm to deliver integrated solutions.

Skills :

  • Total experience of 10+ in financial services with mandatory 3-5 years of experience in a similar role at a Big 4 or a leading management consulting firm, with a strong focus on Fis.
  • Demonstrated experience with end-to-end project delivery in treasury or liquidity risk, including stakeholder management, building & training teams, thought leadership
  • A deep and hands-on understanding of financial instruments, markets, and the key drivers of liquidity risk.
  • Excellent analytical and problem-solving skills, with the ability to translate complex financial concepts into clear and actionable advice.
  • Strong interpersonal, communication, and presentation skills.
  • Experience with relevant regulatory frameworks (e.g., Basel III, LCR, NSFR) and liquidity risk analytics.
  • Proficiency in data analysis tools and risk management software
  • Skills Required

    Regulatory Compliance, basel iii

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