sanket sawant

Currently working as Senior Analyst at Nomura International PLC from March 2015 in Global Currency ISDA Paper confirmations for Asian European & American markets.
- Drafting ISDA confirmations for Nomura clients (hedge funds, investment banks) for different FX products.
- Chasing clients on call & emails to receive ISDA confirmations in stipulated time.
- Raising queries with counterparties & traders, middle offices & escalation according to process requirement.
- Checking different investment banks’ ISDA confirmations & sign, return them according to CFTC & EMIR guidelines.
- Preparing different reports according to management’s requirement such key risk indicator report, CFTC, EMIR report, viewer exception report.
- Currency products:
Vanilla products - FX non-deliverable &cross currency forward, NDF options, Barrier options,
Exotic products - knock in, knock out Barrier options, Binary, Digital, Volatility swaps, Forward volatility swaps,
Structured products - TARF (Target redemption forward), GTARF (Generic Target redemption forward), Coptions, different templated structure products structured by traders.

Currently working as Senior Officer in Viteos Capital Market Services from Feb 2013 for Hedge fund of $ 3 Billion Assets & trading with Global Micro strategies in Asian, European, American markets.
- Trade booking in portfolio management system on real time basis with help of trade recap & Bloomberg
Chat or call with traders in London & New York.
* Monitoring investment banks' dealers & fund's trades `chat on Bloomberg for exchange & OTC trades.
* Confirming trades with traders' & chasing banks for recap
* Booking trades on the basis of recap(sometimes on the basis of chat)
* Negotiating with banks' dealers on IM(Independent margin) & unwind fees.
* Coordinating with banks' dealers' for trade allocations.
Trade booking products: Bonds, CDS, Equity, Futures, Listed options, Interest rate swaps,
Swaptions, FX Forward, NDF fixing, OTC FX Options, Option expiry & exercise.
- Pricing of different products i.e. IRS& IRS swaption- (BRL CDI Deposit rate, EUR EUROBOR, ZAR
JIBAR, TRY USD LIBOR Cross currency, MXN TIIE Rate, USD LIBOR, JPY LIBOR, Australian dollar
Bankers A/ C), CLP on Deposit rate (CLRR). CDS - Country based credit default swaps (Indonesia,
Philippines, Italia, Venezuela, Egypt, Spain Senior Secured), Exchanged Traded - Topix, Yen Nikkei,
Copper, DAX index, FTSE china Futures & options. Bonds futures- US T bonds, US 10 YR NTE, BTP 6%
Commodity future- Copper, Soybeans, Energy, BRT crude futures, OTC equity options- Kospi, Tiwan,
Nikkei.
- Confirmations on Paper & DTCC, Marketwire/Swapswire, MTM (Market trade manager)
- Chasing C/Ps for manual paper confirmations & uploading deals on DTCC & swapswire for electronic
Confirmations(depending on type of products & if C/Ps are live for electronic confirmations).
- Matching the documents from C/Ps with trades from portfolio management system.
- In case of breaks, raising with C/Ps & fund's front office.
- Resolving the breaks & sending documents for approval
In case of electronic matching(DTCC, Swapswire), Chasing C/Ps for uploading deals.
- Checking electronic matched deals & resolving if any discrepancies existing.
Preparation of Excel reports on Future & option exposures & currency. Extracting excel & PDFs reports
From different investment bank's websites.Prapaering daily & montly confirmation MIS.
- Commission calculations in exchange traded products & uploading to PMS.
* Daily call with teams from London & New York, Discussing daily issues & solutions
* Worked as financial analyst at Eclerx LTD from 12 July 2012 to 31 Jan 2013.
* Trade Verification & Paper Confirmation of equity, fixed income, currency & commodity derivatives for one of the giant investment bank with help of SQL using bank's database system.
Exotic options-Barrier, Compound, Forward start, interest, Straddle, strangle, Swaps-Total rate of return, interest rate, Cross currency, Credit default, Variance, constant maturity, Inflation.

Derivative Dealer (Delta One strategies) & Back office reporting in equity, Currency, commodity derivative market in DIMENSIONAL SECURITIES from 10th august 2010 to 31st march 2012.
- Uploading previous day’s market data on Greek analysis and ODIN, NEAT software.
- Analyzing global markets & discussing hedging market strategies with colleagues and superiors.
- Prizing of hedging strategies (covered call/put, straddle, strangle, bullish call/put, bearish call/put spreads etc.) accordingly.
- Taking trading positions in stocks and index according (Black&Scholes model) to Delta Hedge ratio in equity & currency future and option markets at the start of each contract month in fund accounts.
- Valuation of Delta Hedge ratio of portfolio at 1 by taking required trading positions on daily basis.
- Prizing of option delta values of each stock in portfolio and deviation from number of futures and discussing strategies at the end of the market on daily basis.
- Pulling required data from Bloomberg according to trading positions.
- Maintaining trading positions in daily excel sheet and final master sheet.
- Calculating profitable, nonprofit able and break-even trading positions at the end of expiry.

Equity, currency & commodity derivative Trading & BackOffice settlement at India Infoline Sub-Broker from 20th Sep 2008 to 31st July 2010
- Handling team of dealers, Studying daily market reports and forwarding & explaining to clients on calls.
- Advising market strategies & trading behalf of clients in cash and derivative markets and maintaining exposure limits accordingly.
- Confirmation & settlement of M2M P/L in client’s portfolios & risk recognition on daily basis.
- Preparing daily brokerage reports