Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Kanika Neema

Solution Manager - Treasury Sales ( Fx, Rates & Derivatives)
Mumbai

Summary

People-oriented and versatile professional with 5.5 years of comprehensive experience managing negotiation and execution of OTC FX, Rates and Derivatives trades. In-depth knowledge of hedging strategies, systems and related regulations. Successfully retained clients by exceeding service expectations to increase customer satisfaction.

Overview

5
5
years of professional experience
6
6
years of post-secondary education
3
3
Certifications

Work History

Solution Manager

ICICI Bank
02.2023 - Current
  • Managing relationships with large corporate clients, providing tailored solutions for FX risk management and derivatives-based hedging strategies.
  • Handling trade and capital flows for the Bank’s top 20 clients, ensuring seamless financial operations and risk mitigation.
  • Advising clients on FX exposures, capitalizing on market opportunities to propose structured hedging solutions aligned with their risk management objectives.
  • Negotiating and closing FX, rates and derivative transactions, ensuring competitive pricing and effective risk mitigation for both the client and the bank.
  • Facilitating External Commercial Borrowings hedging strategies and Foreign Currency Term Loan solutions, ensuring optimal management of cross-border risks.
  • Collaboration with trading desks, legal, risk, and compliance teams to ensure seamless execution of trades, adhering to regulatory standards and internal policies.
  • Monitoring market trends and provided clients with timely insights into currency and interest rate movements, recommending adjustments to hedging strategies when necessary.

Relationship Manager - Treasury Sales ( Fx & Rate)

The Federal Bank Limited
05.2019 - 01.2023
  • Responsible for managing FX portfolio of over 100 corporate clients of Mumbai Region.
  • Developing and presenting strategic pitch of customized OTC products to the client to hedge FX and Interest Rate Exposure.
  • Pricing and structuring of derivatives products to ensure maximum ROA while taking care of customer’s requirement and risk management policy.
  • Handling client’s foreign currency funds requirements.
  • Enhancing new client’s connections and increase wallet share of existing clients.
  • Dynamic Scoping of new clients along with coverage team to ensure maximum market penetration.
  • End to end co-ordination with coverage and credit team for sanctioning and set – up of hedging limits.
  • Managing Pre - Deal and Post - Deal Documentation.
  • Handling ISDA/CSA negotiations and related document execution.
  • Keeping track of global market developments and provide insights related to currency market to the clients regularly.
  • Ensuring strict compliance with RBI regulations and internal policies.


Key Achievements -

  • Expertise in handling the Large Corporate Clients and develop the dealing and operational capability to handle such marquee clients in efficient manner.
  • Initiated various product launches such as Tie-ups for Foreign Funding, Rupee Interest Rate Hedging.
  • Responsible for end to end process set – up for providing hedging solutions to AIFs.

Education

PGPSM - Securities Markets

National Institute of Securities Markets (NISM)
Mumbai, MH
07.2018 - 04.2019

Master of Arts - Economics

Punjab University
Chandigarh
05.2016 - 04.2018

Bachelor of Arts -

MCM DAV College For Women
Chandigarh
07.2013 - 05.2016

Skills

    FX, Rates & Derivatives

    FX Markets & Related Regulations

    Client relationship management

    Relationship and rapport building

Certification

Options Greek Certifications - Udemy

Timeline

Solution Manager

ICICI Bank
02.2023 - Current

JAIIB - IIBF

01-2021

Certified Treasury Professional – IIBF

01-2021

Options Greek Certifications - Udemy

05-2020

Relationship Manager - Treasury Sales ( Fx & Rate)

The Federal Bank Limited
05.2019 - 01.2023

PGPSM - Securities Markets

National Institute of Securities Markets (NISM)
07.2018 - 04.2019

Master of Arts - Economics

Punjab University
05.2016 - 04.2018

Bachelor of Arts -

MCM DAV College For Women
07.2013 - 05.2016
Kanika NeemaSolution Manager - Treasury Sales ( Fx, Rates & Derivatives)