Job Description
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Head, Treasury Risk, South Asia
Standard Chartered
Mumbai, Maharashtra
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20 hours agoFull–time
Job: Risk
Primary Location: Asia-India-Mumbai
Schedule: Full-time
Employee Status: Permanent
Posting Date: 06/Sep/2026, 4:02:41 AM
Unposting Date: Ongoing
Role Responsibilities
Strategy
Act as the 2LOD to the Treasury function and performs a Risk advisory role to ensure the balance sheet across capital, liquidity and interest rate risk on the banking book is protected via risk management and review and challenge of 1LOD processes and provides recommendations to key committees and senior management. The role both partners with the 1LOD to provide a better risk outcome and optimisation of balance sheet/PnL whilst at the same time providing a strong 2LOD with independent objective recommendations and staying close to regulatory feedback in strengthening risk management and resilience for the relevant balance sheets.
Business
Responsibilities across primary focus areas:
• Liquidity – Challenge current liquidity risk footprint, for a safer and less expensive balance sheets. This includes the management of stresses to withstand both market and name specific stress events.
• Funding – Enable the creation of a strategic funding plan in partnership with the first line, removing costly and more risky funding products.
• Regulatory – Prudently oversee and review regulatory metrics including LCR, NSFR, Leverage, CET1 and Total Capital.
• Capital – Working with the 1LOD to establish BAU and stressed CET1 and leverage benchmarks and credible management action plans
• IRRBB – Proactively manage interest rate risk with the 1LOD, guiding them to both minimise inherent balance sheet volatility and to stabilise income.
Head, Treasury Risk, South Asia
Standard Chartered
Mumbai, Maharashtra
Apply
20 hours agoFull–time
Job: Risk
Primary Location: Asia-India-Mumbai
Schedule: Full-time
Employee Status: Permanent
Posting Date: 06/Sep/2026, 4:02:41 AM
Unposting Date: Ongoing
Role Responsibilities
Strategy
Act as the 2LOD to the Treasury function and performs a Risk advisory role to ensure the balance sheet across capital, liquidity and interest rate risk on the banking book is protected via risk management and review and challenge of 1LOD processes and provides recommendations to key committees and senior management. The role both partners with the 1LOD to provide a better risk outcome and optimisation of balance sheet/PnL whilst at the same time providing a strong 2LOD with independent objective recommendations and staying close to regulatory feedback in strengthening risk management and resilience for the relevant balance sheets.
Business
Responsibilities across primary focus areas:
• Liquidity – Challenge current liquidity risk footprint, for a safer and less expensive balance sheets. This includes the management of stresses to withstand both market and name specific stress events.
• Funding – Enable the creation of a strategic funding plan in partnership with the first line, removing costly and more risky funding products.
• Regulatory – Prudently oversee and review regulatory metrics including LCR, NSFR, Leverage, CET1 and Total Capital.
• Capital – Working with the 1LOD to establish BAU and stressed CET1 and leverage benchmarks and credible management action plans
• IRRBB – Proactively manage interest rate risk with the 1LOD, guiding them to both minimise inherent balance sheet volatility and to stabilise income.
💡 Quick Summary
Seeking a career-building opportunity? The Head| Treasury Risk| South Asia position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
