Seasoned Treasury Professional with a robust 20-year track record at leading banks like Maybank and DBS, specializing in liquidity management and risk frameworks. Demonstrated leadership in overseeing treasury operations and enhancing performance through strategic implementations. Excel in teamwork, collaboration, and communication, with a notable achievement in setting up business operations in India.
Responsibilities:
(i) Adherence to Balance Sheet Management framework under CMU (Cash Mismatch Unit)
(ii) Owning the FTP framework. Adherence to local FTP policy and suitable monitoring of the same on a day-to-day basis. Define/analyze the transfer pricing of all assets and liabilities.
(iii) Periodically review local FTP policy based on HO policy / guidelines and local framework and directives from ALCO.
(iv) Support to the ALCO Secretariat function. Preparation of ALCO submissions and monitoring of all ALCO related areas..
Responsibilities: (i) Proprietary trading in domestic Fixed Income Market (Money Market Products, Government Securities, Interest Rate Swaps-OIS)
(ii) Compliance of regulatory requirements Statutory Liquidity Ratio (SLR) and Asset Liability Management (ALM)
(iii) Execution of the ALM requirements for the bank as devised by the ALCO.
Responsibilities: (i) Proprietary trading in domestic Fixed Income Market (Money Market Products, Government Securities, Interest Rate Swaps-OIS), Currency Markets (USD-INR forwards)
(ii) Compliance of regulatory requirements of Cash Reserve Ratio (CRR), Statutory Liquidity Ratio (SLR) and
Asset Liability Management (ALM)
(iii) Projection and execution of the ALM requirements for the bank as devised by the ALCO.
(iv) Resource mobilisation and deployment in the money markets optimizing cost and returns.
(v) Calculation and bank-wide dissemination of the FTP curve