Team Member - Treasury Middle Office

About the Business

Adani Group has grown into India's largest private thermal power producer with a capacity of 15,250 MW alongside a 40 MW solar facility in Gujarat. It also operates a nationwide infrastructure portfolio covering logistics and utilities, headquartered in Ahmedabad. The group is recognized as India's only Infrastructure Investment Grade issuer across its four IG-rated businesses, setting benchmarks for operations and maintenance with global standards.

Job Overview

The Team Member in the Middle Office treasury division will be responsible for overseeing operations by closely monitoring treasury transactions and ensuring strict adherence to risk policies. This role is pivotal in validating trades, reconciling data across different treasury functions, reporting on risk metrics, and improving processes to support financial controls and risk management objectives.

Key Responsibilities

• Manage risk by setting and enforcing exposure and stop-loss limits for all treasury activities, and generate regular utilization and performance reports for senior leadership.
• Promptly address any limit breaches by securing trade ratification and developing action plans to restore compliance; provide updates on breaches and corrective progress to management.
• Conduct detailed risk analytics, including calculation and reporting of Value at Risk (VaR) on a routine basis.
• Perform stress testing and sensitivity analyses to forecast potential portfolio impacts and provide actionable insights.
• Support implementation of advanced risk management systems through intelligence reporting and business analysis.
• Control trade execution by monitoring authorized channels such as FXGo, Bloomberg Chat, and official voice calls; escalate unauthorized trading activities immediately.
• Maintain current dealer mandates, ensuring treasury transactions comply with corporate authorization protocols.
• Prepare and distribute daily profit and loss (PnL) statements for all trading and risk management desks within Group Treasury.
• Validate and reconcile trade valuations and mark-to-market figures by evaluating FinMechanics pricing methodologies.
• Quantify and consistently report treasury risk exposures and sensitivities at desk and group level.
• Develop and maintain a robust covenant tracking framework that monitors financial, operational, and hedging covenant compliance across debt instruments like USD Bonds, ECBs, and bilateral facilities to prevent default risks.
• Analyze and report on the economic impact of treasury strategies and decisions.
• Benchmark actual hedge costs against standards for USD Bonds, ECBs, and Foreign Currency Loans, sharing findings regularly.
• Coordinate Debt Capital Markets (DCM) documentation in collaboration with legal teams, lead managers, and business units to ensure timely execution.
• Act as the liaison for internal audits, ensuring prompt resolution of findings and establishing clear remediation timelines.

Qualifications and Experience

• Educational Background: Chartered Accountant (CA), Financial Risk Management (FRM), CFA, or MBA in Finance from a reputed institution.
• Professional Experience: Between 5 to 9 years in Treasury Middle Office, Treasury Control, or Market Risk roles within multinational corporations, leading banks, or financial institutions.