Investment Analyst

About Company

LTM is an AI-centric global technology services company and the Business Creativity partner to the world's largest and most disruptive enterprises.

We bring human insights and intelligent systems together to help clients create greater value at the intersection of technology and domain expertise. Our capabilities span integrated operations, transformation, and business AI — enabling new ways of working, new productivity paradigms, and new roads to value.

Together with over 87,000 employees across 40 countries and our global network of partners, LTM — a Larsen & Toubro company — owns business outcomes for our clients, helping them not just outperform the market, but to Out create it.

https://www.ltm.com/

DEI Statement:

LTM is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law

Qualification - CA

Experience - 2-4 years

Profile description (Senior Executive- Treasury):

Technical & Market Knowledge

Sound knowledge of fixed income investment instruments including Mutual Funds, G- Secs, SDLs, T Bills, CPs, CDs, and Corporate Bonds, along with exposure to Equity Markets, InvITs, and REITs; hands on trading experience preferred.

Experience working on multiple platforms such as NDS OM, TREPS, F TRAC, NSCCL, ICCL, and Electronic Bidding Platform.

Strong proficiency in Excel and MIS reporting; exposure to SAP Treasury / Treasury Management Systems (TMS) preferred.

Credit Appraisal & Market Monitoring

Conduct detailed credit evaluation of banks, NBFCs, corporates, mutual fund schemes, and trust structures prior to investments.

Prepare and maintain internal credit appraisal notes and recommend exposure limits based on risk assessment.

Monitor macroeconomic developments and maintain regular market connectivity to track trends, key events, and the global business environment.

Investment Execution & Cash Management

Identify suitable instruments for deployment of daily investible surplus.

Monitor and analyse the company's daily cash position to meet obligations and deploy surplus funds in line with the Investment Policy.

Ensure adherence to regulatory cut off schedules for investment options and timely execution of funding requirements.

Valuation, Accounting & Reporting

Perform periodic valuation of investments in line with Ind AS / applicable accounting standards at month end, quarter end, and year end, including review of purchase and sale entries.

Prepare daily, weekly, and monthly reports on global investment positions and related MIS.

Track investment limits, counterparty exposure, tenor wise distribution, and asset allocation in accordance with approved policies.

Prepare schedules for monthly and periodic variance analysis.

Operations, Compliance & Stakeholder Management

Coordinate with Statutory and Internal Auditors and ensure compliance with applicable regulatory and investment requirements.

Maintain investment related records and documentation.

Maintain strong relationships with external stakeholders including AMCs, brokers, banks, and NBFCs.

Assist internal departments (Audit, Accounting, FP&A, Tax) with quarter end and ad hoc information requests.

Work with the FP&A and Tax teams to prepare periodic cash flow forecasts from an investment perspective.

Recommend and implement improvements to strengthen operational controls and incorporate best practices.

Prepare Treasury / Investment presentation decks for quarterly reviews with the CFO and senior management.