Siddharth Singhania Email & Phone Number

Maharashtra, India

Mumbai, Maharashtra, India

Currently working with IDBI Bank as a Forex Dealer in the Treasury Front Office handling Merchant Sales for OTC markets for the Forex requirements of varied clients.• Handling Forex flows and Derivatives of Major Corporate's spread across India.Suggesting Hedging strategies related to Forex and interest rate swaps.Managing Risk involved with all Forex Derivative transactions as well as Swaps.• Increasing the Forex flow for the Bank by managing Corporate Clients in an efficient Manner, giving them best in class Service and creating and nurturing long term Relations with these Clients. Identifying the Key Accounts for the Bank and creating more avenues of profitability for the Organisation as well as its Clients.• Trade Processing by Deal Capturing, Limits Monitoring, Valuation, Risk Profiling and Portfolio Management.• Preparation of the Daily Front Office reports including New Deal reports, Cash flow reports, Risk reports, MTM reports, Daily P&L.Previously worked in the International Banking Division of the bank handling Foreign Currency resources.▪ Analyse fund raising opportunities in various currencies from the international debt market by way of Bilateral/Syndicated/Club loans, Lines of Credit, and Reverse Enquiries▪ To do in-depth analysis of Bond issuances viz. yield, spread, cost, size, tenure, and other terms & conditions• Calculation of Bonds yield, spread, IRS levels, indicative pricings using Bloomberg terminal• Negotiation and finalisation of bond pricing supplements, loan agreements – the work involves interacting with the Legal Counsels/Lenders/Agent and negotiating the terms and conditions• Analysing the financial performance of bank’s overseas branch at DIFC viz. ratio analysis, cash flow analysis• Preparation of fund flow statement of bank’s FC assets and liabilities• Debt servicing of various FC loans availed by the bank

Ahmedabad Area, India

Responsibilities•Study and analyse the factors affecting the price movements of the selected commodities.•Apply time series methodologies the forecast the prices of the commodities.Achievements -•Successfully completed the analysis and Presented the findings to the company officials.

Jaipur Area, India

Master Of Business Administration (M.B.A.), Finance & International Banking

Completed the Masters degree with Finance as Majors and International Finance as Minor.

Bachelor Of Commerce (B.Com.), Foreign Tade