Treasury Manager
National Bank of Umm Al Qaiwain
مجموع سنوات الخبرة :11 years, 10 أشهر
FX & ALM, Senior Dealer
Solely responsible for the Asset Liability Management for the entire Singapore Branch
•Managing the encashing of the Interest rate Arbitrage by the way of Money Market Operations of Borrowing & Placements in Inter-Bank Market
•Aiding the liquidity management of the branch with a standalone book size of over $2bln USD
•Performing Fund Management of various currencies like USD, EUR, GBP & JPY
•Initiating derivative deals to manage currency wise ALM gaps and better manage the risk premiums
•Managing investment portfolio predominated with US Treasuries worth up to $ 100mn USD
•Negotiating and executing the investment deals on multiple exchanges encompassing the foreign exchange and fixed income
•Overseeing the Trade finance desk on daily basis and guiding them in quoting the rates for day to day deals
•Efficiently managing the re-financing which directly results in a generous decline to the cost of resources to the bank
FX Trader in G7 currencies
Maintained and performed the financial reporting of Banks Balance sheet
•Reported and maintained the banks Profit & Loss account
•Ensured timely submission of DSB returns to RBI on Monthly and Quarterly Basis
•Analyzed and compared the Financial results with the peer banks
•Made recommendations for improving the bottom line of the Bank
•Played an active role in preparation of Final Balance Sheet and Profit & Loss Account of the Bank
•Coordinated the reporting of the Balance sheet and quarterly results to the exchanges
courses: for Forex Dealing (Bourse Course), Trinity Academy •Advanced Training for Technical analysis •Bloomberg Training in Financial Markets 1