Aroon Kumar Email & Phone Number

Karachi, Pk

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

• Efficient management of Bank’s liquidity position to ensure compliance of regulatory reserve requirements• Participation in Primary Market Auctions and trading of Fixed Income Securities in inter-bank market• Market-making to Fixed Income Sales Desk for corporate and retail clientele for Fixed Income securities• Efficient management of the Bank’s local & foreign currency Fixed Income portfolio• Periodic updating and compliance with the Bank’s Liquidity Policy, Investment Policy, Trading Program & risk limits, SBP regulations and the Code of Conduct• Monitor and manage Treasury's Primary Dealership criteria and keep check on related guidelines from SBP• Keep track of Fund Transfer Pricing (FTP). Circulate monthly FTP and coordinate for departmental FTP matters• Facilitate all internal and external audits related to treasury front office• Prepare ALCO pack for monthly ALCO meeting

Karachi

• Developing views on interest rate and macroeconomic conditions to forecast changes in local and foreign currencies.• Running a proprietary trading book in local and foreign currencies based on macroeconomic fundamentals and technical analysis. • Trading in FX swaps for optimization of the GAP mismatch and liquidity management. • Efficient management of the FX asset and liability position of the Bank to maximize profitability.• Managing Bank’s funding requirements for all foreign currencies, keeping Bank’s Gap position in perspective.• Liaison with international and local branches for their requirements of FX inflows and outflows.• Market-making to FX Sales Desk for corporate and retail clientele for FX products including Spot, Forward, Foreign Bill Discounting and FCY loans.• Ensure compliance with the Bank’s policies, risk limits, SBP regulations and the Code of Conduct.• Facilitate internal and external audits.

• Offering a portfolio of FX Trade products including Export/Import, Foreign Bill Discounting, Export & Import Forward Booking to Bank’s retail and corporate customers.• Keeping track of macroeconomic fundamentals and develop views on their impact on the sales of treasury products.• Establishing and maintaining relationship with existing and potential new clients for treasury sales.• Actively support development of foreign remittance inflows for the Bank through close interaction with Remittance Department and international money transfer institutions.• Ensuring that all FX Trade transactions are compliant with the rules and regulations set down by the regulator.• To maintain the flow of information and timely reporting between Operations and Treasury regarding sales of treasury products.

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

• Monitoring export overdue cases of commercial banks• Collection of pre-adjudication information from concerned Authorized Dealers and exporters• Issuance of legal notices to delinquent Authorized Dealers and exporters• Verification of EE/EF on ITRS

I have been Teaching Assistant for Financial Management and Principles of Accounting I & II. My key responsibilities were as follows:- Student Facilitator- Assisting Teacher in conducting class activities- Assist in grading papers, quizzes and assignments- Record maintenance

As an Intern, I learned about products and services offered by the Treasury front office, dealing procedures and also the processing and settlement of these transactions by Treasury Operations team.

Master Of Business Administration - Mba, Finance, 3.35/4.0 (84%)

Bachelor Of Business Administration (Bba), Finance, 3.25/4.0 (85%)

Activities and Societies: Treasurer of IBA Finance Club – Aug 2010 to Aug 2011 Core Team Member INFER 2011 Organized Seminar on Cost.