1. Reporting daily and monthly liquidity and IRE position through Gap Analysis Report.2. Calculation of liquidity ratios to allow management to monitor changes in structural liquidity. Also responsible for producing cash flow and various other ad-hoc request.3. Preparing liquidity reports under stress scenarios. Highlighting impact of certain events on the balance sheet and what incremental funding may be required to resolve.4. Implemented various projects related to balance… Show more 1. Reporting daily and monthly liquidity and IRE position through Gap Analysis Report.2. Calculation of liquidity ratios to allow management to monitor changes in structural liquidity. Also responsible for producing cash flow and various other ad-hoc request.3. Preparing liquidity reports under stress scenarios. Highlighting impact of certain events on the balance sheet and what incremental funding may be required to resolve.4. Implemented various projects related to balance sheet to support treasury in various funding and gap management market actions.5. Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well asimproving efficiency. Show less

1. Drafting agreement as per ISDA standard for all the vanilla products.2. Raising queries to Middle Office for any of the trades which are non standard and getting approval from the Legal Department to include the non standard language in the agreement.3. Identifying the manual touch points and providing automation solutions through VBA macros.4. Analysis and gathering requirements for the project.5. Developing macro’s on Microsoft Excel.o Generating Draft… Show more 1. Drafting agreement as per ISDA standard for all the vanilla products.2. Raising queries to Middle Office for any of the trades which are non standard and getting approval from the Legal Department to include the non standard language in the agreement.3. Identifying the manual touch points and providing automation solutions through VBA macros.4. Analysis and gathering requirements for the project.5. Developing macro’s on Microsoft Excel.o Generating Draft mail with password protected attachment. o Implementing complex logic.o Formatting data.o Extracting data from XML and Emails.o Creating MIS Reports for analysis. Show less