Fund Management

. A keen analyst with good relationship management skills and abilities in liaising with Interbank counterparts and other external agencies.. Profile includes quoting to direct clients and exchange houses over Reuters D2 for USD/INR, EUR/USD and EUR/INR rates.. Affecting Swaps transactions with other banks over D2 and Brokers for maintaining nostro balances.. Interbank covering for merchant desk over D2 or through web based applications.. Affecting forward contracts with… Show more . A keen analyst with good relationship management skills and abilities in liaising with Interbank counterparts and other external agencies.. Profile includes quoting to direct clients and exchange houses over Reuters D2 for USD/INR, EUR/USD and EUR/INR rates.. Affecting Swaps transactions with other banks over D2 and Brokers for maintaining nostro balances.. Interbank covering for merchant desk over D2 or through web based applications.. Affecting forward contracts with clients.. Preparation of Forex card rates to be referred by branches and trade finance teams for retail customers.  Uploading in credence, covering and specifying currency rates for branch reporting’s (all branches). Maintaining CRR of the bank.. Developing relationship with bullion trading banks and refining companies around the globe for precious metals.. Quoting for bullion clients for XAU/XAG and USD/INR rates for the bullion imported on consignment basis for wholesale and retail bullion business of the bank and formulating trading strategies.. Uploading of bullion deals in Metagrid.. Providing views on price trends of gold and exchange rate to clients.Risk Management• Valuation of FIS, Forex and Derivative portfolio, Calculate and monitor Value at Risk (VaR), PV01, Stop Loss;• Analyse Market Risk for FIS, Forex & Derivative Instruments and commence stress test on the existing portfolio; • Monitor Clients –PFE to analyse credit risk for the bank and review Treasury Policy;• Liquidity Risk Monitoring for Domestic Operations – CRR, SLR, LAF & CBLO movements;• Monitor Daylight, Overnight and (AGL) for Forex Operations, • Report (NOOPL) and Gaps Position & Balance (GPB);• Draft Board Notes for RBI requirement – Review of Investments for Half Year End and Non SLR investments; • Administered Internal, Concurrent, Statutory Audit and RBI Annual Financial Inspection (AFI) Audit; • Systems worked on CREDENCE and RiskMark Show less

Handled 500 customers every day in the events.Directing and coordinating with Tribhuvandas Bhimji Zaveri Jewellers, ICICI bank Rewards Debit card cell, Thomas Cook Travels, Sodexo gift Voucher Company for making each event of Hindustan Unilever a success and smooth customer handling.Coordinating with various branches of Hindustan Unilever Ltd. For reference and queries.