Vijay Kumar Email & Phone Number

Karāchi, Sindh, Pakistan

Lahore, Punjab, Pakistan

Inter-bank dealing for Money Market instruments (repurchase agreements, treasury bills & Pakistan Investment Bonds) and management of funds. Conducting mark-to-market exercise of the money market portfolio on daily basis and come up with trading decisions. Prepare investment proposals for recommended investments and secure internal approvals.Responsible for Primary dealership activities; like Auction bids with pass through clients and State Bank of Pakistan. Responsible for all… Show more Inter-bank dealing for Money Market instruments (repurchase agreements, treasury bills & Pakistan Investment Bonds) and management of funds. Conducting mark-to-market exercise of the money market portfolio on daily basis and come up with trading decisions. Prepare investment proposals for recommended investments and secure internal approvals.Responsible for Primary dealership activities; like Auction bids with pass through clients and State Bank of Pakistan. Responsible for all day to day activities related to Money Market desk (Liquidity Management, building trading portfolio to capture the opportunity in the market.) Show less

Karachi

Maintain and analyze FX blotter, daily gaps, NOP, Nostro positions and currency requirements for effective and efficient liquidity management. Ensure efficient and effective management of the bank exchange position (FEEL) and swap book together with foreign currency liquidity management in the Nostro accounts.Quote foreign currency buying and selling rates to inter-bank counterparties and sales desk. Work in close coordination with sales desk to enhance volume and profitability of the… Show more Maintain and analyze FX blotter, daily gaps, NOP, Nostro positions and currency requirements for effective and efficient liquidity management. Ensure efficient and effective management of the bank exchange position (FEEL) and swap book together with foreign currency liquidity management in the Nostro accounts.Quote foreign currency buying and selling rates to inter-bank counterparties and sales desk. Work in close coordination with sales desk to enhance volume and profitability of the bank. Taking advantage of arbitrage opportunities among the market hence enhancing the profitability with minimal risk.Generate revenue through the execution as well as hedging of sales desk position.Operate trading activities using real time dealing systems including Reuters dealing, Mashreq Bank and SCB Web portals.Maintain and update compliance records and documentation consistent with the department needs.Ensure compliance with all the internal risk management and external regulatory parameters on day to day FX transactions, supporting and covering customer transactions generated by the treasury marketing unit Show less

Managing liquidity of the bank while keeping a close watch at cash inflow and outflow of branches and funding requirements for reserve management.Structuring and analysis of new and existing financial products/transactions for portfolio management and resource mobilization.Building a handsome trading book for the bank with the motive to maximize returns on portfolio via timely investments and accurate interest rate predictions through research of local market and economic… Show more Managing liquidity of the bank while keeping a close watch at cash inflow and outflow of branches and funding requirements for reserve management.Structuring and analysis of new and existing financial products/transactions for portfolio management and resource mobilization.Building a handsome trading book for the bank with the motive to maximize returns on portfolio via timely investments and accurate interest rate predictions through research of local market and economic data.Preparing the liquidity management and investment strategy for the bank.Managing Interest rate pricing and liquidity risk of Assets & Liabilities of bank through the Internal Fund transfer Pricing mechanism.Ensure Strict Compliance and adherence of regulatory (CRR & SLR) and internal Bank’s Policies and procedures in terms of market (VAR, DV01), Liquidity (MCO, Wholesale Borrowing) and credit risk parameters and trading limits. Developed the yearly ALM budget and on monthly basis analyzed the actual v/s forecast and provided the detail explanation of variance and trend analysis to senior leadership.Responsible for Money Market Trading Portfolio of the bank (Call/Clean Borrowing/Lending, Repo/Rev Repo).Collaborate with management and trading team to conceptualize goals, build strategic plans and implement process to achieve targets.Work with sales team to establish new accounts and provide world class customer service.Responsible for all primary dealership activities.Responsible for all money market selling and buying transactions of Pakistan Investment Bonds, Treasury bills, TFCs and Ijara Sukkuk). Ascertaining that prior approvals are obtained from Treasurer/Head of IRMG for all exceeding limits.Ensuring proper calculation of revenues and expenses of trading on daily basis.Supporting the Head of Treasury on issues pertaining to ALCO. Analyzing money market fluctuations with respect to Interest rate and providing advisory support to the parties involved. Show less

 Preparing and monitoring all State Bank of Pakistan (SBP) reports related to money market on monthly basis. Ensuring timely settlement of Money Market deals in Real Time Gross Settlement. Handling all Tax related matters regarding Govt. Securities (Market Treasury Bills & Pakistan Investment Bonds) under our own account and IPS (Investor Portfolio Securities Account). Updating Treasury Front Office on Govt. securities position and maturity of… Show more  Preparing and monitoring all State Bank of Pakistan (SBP) reports related to money market on monthly basis. Ensuring timely settlement of Money Market deals in Real Time Gross Settlement. Handling all Tax related matters regarding Govt. Securities (Market Treasury Bills & Pakistan Investment Bonds) under our own account and IPS (Investor Portfolio Securities Account). Updating Treasury Front Office on Govt. securities position and maturity of deals. Monitoring & Preparing of Coupon Claim letters of Pakistan Investment Bonds under our own account and IPS account. Updating KIBOR Rates and PKRV Rates in banking application (T24). Preparing report of all outstanding money market deals with accrual. Revaluations of Money Market holding (TBills and PIBs) in excel for counter checking with Temenos. Revaluations of Money Market deals under Repo and Rev/ Repo contracts in excel. Monitoring / preparing letters of Discounting, Open Market Operation (OMO) and Floor facility when ever allowed by State Bank of Pakistan, Monitoring / Preparing letters and Cheque of Auction for Gov’t Securities Purchased in Auction under Competitive and non Competitive Bids and sending to SBP for settlement of Auction related transaction. Reconciling of Balance of Govt. securities (Treasury Bills and Pakistan Investment Bonds) with State Bank of Pakistan’s System RTGS (Real Time Gross Settlement) on daily basis. Show less

Master Of Business Administration (Mba)

Bachelor Of Business Administration (Bba)