Analysing Commodities (Metals & Energy) & Currency markets ( Rupee & Dollar Index ) on a daily basis and Preparing Fundamental Research Reports. Using Bloomberg terminal for Price & Data updates, News analysis, and database management for fundamental research related to Commodities & Currencies. Making presentations, carrying out Social Media Webinars, Client interactions related to market analysis. Handling a team of 1 - 2 Analyst for Non-Agro Commodities & Currency Market Research.

Responsible for tracking Thermal Coal Market Indices, News/Policy Updates, updating management on Coal market scenario (S&D updates & Price view updates) through MIS report on regular basis.Getting Involved in Procurement activities related to Imported thermal Coal, which involved documentation, transfer pricing & coordination with International suppliers for payment related activities.Using key software like Reuters/Bloomberg etc. for price trend analysis purpose.Regular interaction with key consultants in order to assess market scenario and updation to the management.Preparation of key MIS Report/Presentation related to Coal & Energy market on a regular basis.

Preparation of daily reports related to non ferrous metals commodities including Copper, Lead & Aluminium which could include fundamental updates/analysis of key supply/demand data.Analysis of data related to key markets that include Production/Net Imports/Exports/Stock levels of key producing & consuming countries on a regular basis to gauge the market scenario and short-term outlook.Carrying out regression analysis in Excel on a regular basis for price analysis of non-ferrous metals.Using key softwares like Reuters/Metastock etc. for price analysis and for data mining purpose.

Working as Research Analyst tracking Commodities(Metals, Energy & Agri) as well as Currencies on a daily basis while Involved in Market Analysis & Research Report Activities on a daily Basis.Preparing Daily Research Reports, Performance snapshots, & Special Reports on Metals, Energy & Currency Markets.Analyze the market dynamics and factor affecting the (Non Agri) Commodity & Forex market prices which involves monitoring economic data releases and news of major economies, tracking global equity indices, and forward/futures rates of various asset classes, options premiums etc while generating key information from various financial softwares including Telequote/Reuters/Bloomberg/Tickerplant.Generating Intraday/Positional/Spread Calls on Metals, Energy & Currency Markets on a daily basis.

My Roles & Responsibilities:Responsible for implementation of the approved risk management policy & structure in the companyAnalysing currency and commodity open exposure on regular basis, Quantifying the hedge required & communicating the same to front office.Coordination with procurement and sales team on regular basis to identify physical Commodity open exposure and identifying price gaps for hedge requiredMonitoring the hedge portfolio of the company and executing the transactions in timely and professional mannerInteraction with top management on a regular basis providing recommendations for effective risk management strategiesInteraction with various bankers, brokers on regular basis for market analysis as well as utilizing their services towards price risk management for the company.Taking Forward/Spot rates from various banks for various inward/outward transactions, while executing large Fx transactions in a timely & professional manner. Ensuring that all documentation required as per risk management policy guidelines get completed in time.Preparation of MIS reports and submission of same to senior management (Risk Committee) on regular basisHedging the currency and commodity exposure in Interbank OTC market, MCX & LME as per the approved limits and instruments in the policy.RESEARCH & ANALYSIS:Tracking Currency & L.M.E (Base metals) prices on a daily basis. Using technical analysis as a tool for trading decision.Analyze the market dynamics and factor affecting the FX and Commodity market prices which involves monitoring economic data releases and news of major economies, tracking global equity indices, and forward/futures rates of various asset classes, options premiums etc.Preparing trading strategies, performance snapshot & scenario analysis on regular basis, while carrying out mock trading/back testing activities for development of efficient hedging strategies for the organization.

Advising Clients on Base Metal/Bullion/Currency market trends, information updates, and providing them with best hedging levels on the basis of Fundamental & Technical analysis to benefit them in their business.Generating revenue for the organization by acquisition of new Corporate SME clients on all India basis as well as on International level, & maintaining successful relationships with existing corporate clients.Using key software’s like Bloomberg/Reuters/Telequote and generating valuable information on a daily basis to analyze forex & commodity markets.