Job Description

ob Description:-This being a market facing role, it requires knowledge & understanding of: * Products in the FCY markets,

• Market dynamics,
• Market participants
• Relevant regulations
• Components of Branch balance sheet; and
• Behaviour of various products with changing market landscape and environment.

Key Performance Metrics for the role are as under: * Keeping updated on market development, including various factors impacting markets.

• Handle immediate term funding needs for both trade and non-trade assets across currencies, with the following being focal points:
• Daily NOSTRO operations: Ensure sufficient / appropriate balances in all currencies across geographies for customer and bank related transactions
• Manage operational aspects including system and internal processes. Process improvements/automation where required
• Term funding for both trade and non-trade assets across currencies.

*Negotiating/Liaise with Interbank counterparties on documentation and other operational aspects

• Identification & capturing of various opportunities in the Fx Markets - within the stipulated limits;
• Compliance with regulatory and internal guidelines - operating within prescribed risk limits.
• NOOP
• IGL
• AGL
• SLS & Funding Gaps
• Interbank Counter Party Limits
• Limits as may be prescribed by ALCO from time to time for portfolio / exposure management.
• Managing FCY investment book and maximising yield for the Bank - within the stipulated limits.
• Responsible for recommending FCY deposit rates based on market and internal liquidity assessment;
• Seamless coordination with various Business & Operations teams and other support functions, including:
• Liaise with TBO to ensure smooth settlements and manage cross currency funding mismatches
• Liaise with business units to understand their funding requirements and plan short to medium term funding with least cost disruption
• Daily MIS to Treasury hierarchy, updating the desks positions in FCY balancesheet.

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