Treasury Risk Management - FOREX

Location

Mumbai | India

Job description

Job Description:

· Risk Management - monitor and report exposure of forex, ensure trades are booked in adherence to risk management policy.

· Manage the overall risk monitoring and reporting process for the trading desk

· Manage the overall forex exposure of the business by executing appropriate hedging strategy (spot and derivatives – futures, Spreads, currency, and IR swaps etc.)

· Risk management - monitor and report net open position in forex, ensure trades are booked as per the target for appropriate maturity with Banks and in adherence to risk management policy.

· Track currency market movement and interaction with the banks.

· Monitor trader limits and report breaches, if any, as per risk management policy

· Create risk management reports capturing key performance metrics for management.

· Provide forex rates sales and procurement department to be used for their references.

· Validate and confirm trades - share details with back office.

· Interaction and working closely with multiple internal stake holders such as procurement, sales, treasury, and accounts.

Job Profile:

· A Female Candidate with Min 4-6 years of Treasury function, forex trading experience in risk management division of Indian manufacturing organization is a MUST. Preferably Wires and Cable Industry.

· Proficiency in working on Reuters / Bloomberg terminal for tracking market trends, executing trades and analysis.

· Outstanding ability to distill insights and predict pricing trends from studying historical pricing patterns and global conditions.

· Strong technical and fundamental analysis skills using tools such as MS office, Oracle/SAP etc

· Deep domain knowledge of Treasury products ie trade finance and forex markets

· Well versed with regulatory and legal framework governing financial markets, products in India e.g. RBI guidelines for trading forex.

Educational background:

· CA / Full time MBA from reputed university

· Certifications: Forex and Derivatives certification is a plus

Job tags

Salary