Treasury Analyst
Ajman Bank PJSC
مجموع سنوات الخبرة :12 years, 11 أشهر
Responsible for the preparation of ALCO Pack, including Liquidity reports, GAP analysis, sensitivity analysis, liability mix analysis, Balance sheet reprising profile, Asset/Liability sensitivity. Deposits at risk, various profit rate & liquidity risk reports etc. on a periodic basis within set timelines.
•Preparation of ALCO meeting minutes and performing necessary follow-ups on action items.
•Computation of regulatory ratios Viz ELAR, LSRR, LCR, NSFR, concentration ratio, ALM ratio and internal liquidity ratios for reporting to ALCO on a regular basis.
•Preparation of daily cash flow statements, tracking of deposits/placements, analyzing changes in average cost/yield, NIM, overall concentration risks and any other Ad hoc MIS reports.
•Reconciliation of Treasury P&L. Involved in Treasury related Budgeting and strategies.
•Well verse in Fund Transfer Pricing (FTP), Basel lll regulations and knowledgeable of Interest Rate Risk in the Banking Book (IRRBB), Net interest income under scenarios (NII), Economic value of equity under scenarios (EVE), Value at risk (VAR), Earnings at risk (EAR) and IFRS 9.
Treasury Front Office/Dealing room responsibilities
•General Administration of treasury functions. Assist in Money Market, Foreign Exchange and Fixed Income desk to execute deals with in the approved limits.
•Preparation and circulation of daily rate sheet, Market watch, Treasury Deal tickets. Involved in Fixed income/
Fund Raising (Project financing & Private Equity)
•Responsible for handling various fund raising options like equity and debt (long term debt, short term debt, project finance) for the clients depending on the nature of the deal and initiate discussions with the client.
•Managed and coordinated between the various departments of investors (Banks) and the clients itself
•Prepared and maintained financial models pursuant to the nature of the deal and Information Memorandum/ Detailed Project Report for sharing it with the bankers, FIs and Investors
•Involved in preparing Investor Presentation, Teaser, and necessary documents based on the inputs from the management, industry data and other assumptions around business operations.
•Coordinated with the client and the Investor (Bank) at various stages of the deal until a closure of the deal.
Key Achievements
•Successfully closed debt syndication of :
•INR 340 Mn in the Hospitality Sector
•INR 55 Mn in the manufacturing sector (Zin and Copper)
•INR 210 Mn in the Redevelopment sector
•Worked on debt syndication of:
•INR 300 Mn in the Hospitality Sector
•INR 1000 Mn in the Mining sector
•INR 390 Mn in the manufacturing sector (Ready Mix Concrete)
•INR 560 Mn in the Renewable Energy sector (Wind Energy)
•INR 1000 Mn in the power sector
•Spearheaded responsibility on the Private Equity fund raising of:
•INR 500 Mn in the Manufacturing sector
•INR 1000 Mn in the Hospital sector
•Worked on Seller Side M&A Advisory in the packaging industry
Projects Undertaken: SME financing and strategies to augment SME advance in South Indian Bank.
MBA - Finance
courses: NSE Certified Market Professional (NCMP) level 4 from National Stock Exchange, India (NSE) Association of Mutual Funds in India (AMFI) •AMFI - Mutual Fund (Basic) Module •AMFI - Mutual Fund (Advisors) Module NSE Certification in Financial Markets (NCFM) Modules •Capital Market (Dealers) •Derivatives Market (Dealers) •NSDL–Depository Operations •Investment Analysis and Portfolio Management •Commodities Market •Options Trading Strategies •Securities Market (Basic) •Financial Markets (Beginners) •Currency Derivatives (Beginners) •Interest Rate Derivatives (Beginners)
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