Nitesh Bajaj Email & Phone Number

Hyderabad, In

Hyderabad, In

Hyderabad, Telangana, India

Hyderabad Area, India

Bengaluru Area, India

Mumbai Area, India

 Accounting of credit default swap, Interest rate swap, fixed income securities, bond borrowing, equity, and forex. Valuation of financial assets such as equity, venture capital investment, money market, fixed income securities like bonds and treasury bills as a member of the treasury middle office team supporting Singapore branch. Valuation of derivative products such as interest rate swap and forex transactions. Finalizing and closing of monthly and quarterly treasury trial balance in compliance with IFRS and IGAAP. Performing of Hedge Effectiveness Testing for hedge positions taken by bank using quantitative tools such as dollar offset method and its financial reporting as per IFRS. Credit risk computation of different products using standardized approach (Basel-II), Computing & Analyzing Zero coupon Sensitivity for derivative products and Performing Stress testing and analyzing the result of same. Preparation of regulatory reports as per MAS (Monetary Authority of Singapore and India (RBI). Analysis of various Financial and Regulatory Reports like variation analysis, cost analysis. Intimating the clients about the MTM position of its portfolio and providing the detailed variation analysis of the same. Provision of data and support to statutory, internal and concurrent auditors independently. Performed control testing (SOX) to detect and mitigate risks, ensuring that all preventative measures are implemented to maintain efficient business operations. Working closely with other divisions like Trading, Operations, Settlement, and Compliance.

Cfa Level 1

Education record