Arpan Jain Email and Phone Number

• Driving financial planning, estimation, and budgeting for ICICI Bank on a quarterly and yearly basis within the CFO's office as part of the Financial Planning and Analysis team.• Crafting and delivering presentations on the bank's financial performance to Executive Directors, ensuring concise communication of crucial insights and strategic implications.• Presenting financial performance reports to the Bank's Audit Committee, offering comprehensive analysis and insights to facilitate informed decision-making• Led a team of dealers spanning across region, fostering collaboration and efficiency.• Provided oversight on liquidity risk and market risk within the region.• Managed the region's balance sheet in alignment with ICICI Bank's global policies.• Directed the management of the overall LCR for International branches of ICICI Bank.• Spearheaded the funding strategy for International branches of ICICI Bank, leveraging comprehensive cash flow analysis to support strategic decision-making.• Identified market opportunities for FX and money market transactions.• Led the LIBOR transition of the region, managing regulatory surveys, system changes, and pricing methodologies as a member of ICICI Bank's LIBOR Working Group.• Ensured compliance with all external and internal regulations across the region.• Managed the branch's balance sheet in alignment with ICICI Bank's global policies.• Managed liquidity of the Branch with minimal cost of funds, pricing analysis and monitored cash balances.

• Managed bank's funding requirements, implementing optimal strategies for funding.• Drove the Funds Transfer Pricing (FTP) operations of the Bank.• Prepared comprehensive management reports concerning Funds Transfer Pricing, cash flow, and profitability systems.• Managed the functions of the Asset Liability Management Committee (ALCO).• Analyzed monthly residual income within the ALM book.• Developed annual budgets, considering projected growth and other relevant factors.

• Spearheaded liquidity management efforts, implementing optimal funding strategies to meet the bank’s requirements and executing funding strategies, including setting bulk deposit and certificate of deposit rates.• Managed the transition from the Prime Lending Rate (PLR) interest rate structure to the new Base Rate structure in accordance with RBI guidelines. Drove Funds Transfer Pricing (FTP) and prepared management reports on FTP and profitability.• Directed the pricing calculators and methodologies for various wholesale banking products, ensuring alignment with business objectives.• Participated in discussions on Asset Liability Management (ALM) policy, managing liquidity gaps, ratios, and stress testing while overseeing the liquidity contingency plan• Drove team of 4 analysts responsible for consolidating and analyzing overseas branches of ICICI Bank at Mumbai-based Financial Accounting & Reporting Group (FARG).

• Led audits of Investment Banking, Human Resource, and Credit/Trade Finance departments at the head office.