ANKIT TIWARI
CHIEF MANAGER TREASURY
MUMBAI
Summary
Seasoned banking professional with over 7 years of expertise in Treasury functions and 15 years in core banking solutions,specializing as a dealer in foreign exchange market as well as Indian government securities (G-Secs), adept at market making and quoting swap premiums for corporate clients. Extensive experience across treasury, retail banking, corporate banking, investment banking, and wealth management domains. Proven track record in business process management and regulatory compliance, ensuring operational efficiency and legal adherence. Committed to utilizing skills to drive success of innovative organizations within banking and financial services sector.
Overview
15
15
years of professional experience
4
4
years of post-secondary education
6
6
Certifications
2
2
Languages
Work History
Chief Manager
Bank of Baroda
05.2018 - Current
- Worked as USDINR FX Swap Dealer.
- Market Making/Prop Trading/Arbitrage (Capturing Interest rate differential between USD and INR)/Arbitrage FX Swaps with NDF/CF.
- Quoting Swap Premium to Corporate Clients, also Manages Customers Orders and Positions.
- Handled Derivative Desk Front Office with Prop trades in OIS, MIFOR Swaps, CCS for fund generation for overseas branches and for Corporate ECB hedging, Bond FRA, Bond OIS spread trades.
- Worked as SLR PD dealer since June 2024 till present.
- Prop trading in Government Securities, SDL and T Bills, Primary Dealer Business etc.
- Prepared various treasury corporate presentations to be published in bank's quarterly results.
- Regulatory Reporting of various Parameters of Market Risk like Aggregate Gap Limits, NOOP, Currency Overnight Position, Day light Currency positions etc. and associated Capital Charge for Derivative Products.
- During my tenure in back office as a derivative desk in charge, was involved in cashflow settlements: INROIS, SOFROIS, CCS, OPTIONS, daily MTM settlements under CSA, Execution of ISDA and CSA.
- Calculation of Credit Risk capital charge in Derivative Products by CEM method, CVA method and QCCP.
- Accounting of Forex Treasury Products, liaison with internal, external and statutory auditors for treasury forex audit.
Credit Officer / Branch Head
Bank of Baroda
04.2010 - 05.2018
- Worked as a role of Credit Officer since 2010-2012 and then as Branch Head for almost 6 Years (2012-2018) and given Outstanding Performance by turning my Branch a Profit-making Branch with sustainable Business with establishing excellent compliance culture.
- Worked as credit manager of entire range of Agriculture Loan portfolio like KCC, Tractor Loan, Animal Husbandry etc. and other Government Sponsored schemes.
- Handled sanctioning and disbursement of various Retail Loans like Education, Auto Loan and Home loan. Also, MSME Loans and Government Sponsored scheme like Start Up India, Standup India and Mudra etc.
- Credit Monitoring and Recovery Management of NPAs.
- Handled SERFAESI Proceedings, Lok Adalat, State level Banking Committee meetings etc.
Education
B.Tech -
College of Technology, Pantnagar (G.B.P.U.A.T)
01.2006 - 01.2010
Skills
- Reuters
- Refinitiv
- FXT
- Bloomberg
- Core Banking Solutions (Finacle)
- Kondor
- CCIL platforms (FX Clear,NDSOM,CROMS,CCIL Reporting Platform,Astroid
- EKUBER,RBI PRINCIPAL/RTGS
- Corporate Presentations
Certification
ACI DEALING CERTIFICATION, 06/01/24
Accomplishments
- Captured arbitrage Offshore and onshore between NDF and FX Swaps to the tune of Rs 100Cr in FY23.
- Achieved 100% team achievement in Foreign Exchange Profit Rs. 650 Cr.
- Part of team to accomplish more than 1500 Cr profit in SLR securities in FY25.
- Crucial role in Digitalization and Automation of Various Regulatory Returns.
- Important Role in Upgradation of Treasury Software.
Personal Information
- Passport Number: Available
- Date of Birth: 06/21/89
- Marital Status: Married
Timeline
Chief Manager
Bank of Baroda
05.2018 - Current
Credit Officer / Branch Head
Bank of Baroda
04.2010 - 05.2018
B.Tech -
College of Technology, Pantnagar (G.B.P.U.A.T)
01.2006 - 01.2010