Analyst - Foreign Exchange Risk Advisory
at
Mecklai Financial Services Limited
, Delhi, INDIA
June 2008 – Currently Working
Industry: Banking/Financial Services/Broking
Functional area: Banking / Insurance
• Create, maintain and track MTM and targets for client
portfolios with a view to advising clients on hedging
strategies.
• Value structured projects and work on
consultancy projects on a need basis, under
supervision.
• Extensive use of foreign exchange risk hedging
strategies to manage client’s risk.
• Price derivative
products to suit client needs.
• Use market knowledge
effectively to service clients.
• Meetings with corporate
clients for sharing relevant operational and financial
information & advising them on hedging strategies to manage their
risk.
• Use Business development skills to add new clients
and enhance quality of relationship with existing clients.
Assistant Manager - Treasury (Dealer) at ICICI Bank Limited , Mumbai, INDIA
August 2007 – June 2008
• Dealing with Institutions like Banks & NBFC in Interest Rate
Derivatives & Plain Rupee Derivatives.
• Dealing with
Institutions like FII & Asset Management Companies in Foreign
Exchange Flows, Vostro Flows & Currency
Derivatives.
• Preparation of monthly mark to market (MTM)
report of gains & losses of all clients meant for RBI compliance
requirements.
• Preparation of daily MIS report on deal
details & income generation.
• Meetings with the senior
management team of Banks for sharing relevant operational and
financial information & extracting business opportunities e.g.,
Chief Financial Officers, GM (Fin), Treasurers, and Chief
Executive Officers.
• Responsibilities also include Business
Development issues such as getting new clients, interacting with
the existing ones etc and handling administrative issues such as
ensuring timely confirmation of deals by clients & submission of
genuine underlying etc.