Summary
Overview
Work History
Education
Languages
Personal Information
Hobbies and Interests
Timeline
Generic

Rahul Rehpade

Dahisar (e)

Summary

Core Competencies
 Hardcore dealing experience in Bonds, Government Securities, State Development Loan,T-bill, Commercial papers( CP) , Certificate of Deposits( CDs) etc
 Structuring and Executing purchase and sale deals in SLR – Non SLR Securities
 Quality experience in Debt and Currency future on the execution and product development side
 Sound Product knowledge
 Strong Communication, Multi- tasking and inter-personal skills
 Rich experience in handling relationships with corporate and public sector units like Banks and FII’s
 Handled Provident fund investment of IDBI Bank Pension fund through ICMS.

Overview

24
24
years of professional experience

Work History

Sr. Vice President

PNB Gilts Ltd
07.2019 - Current
  • Investment and trading in SLR (G-Sec) and Non SLR Bonds, CP, CD, NCDs in Primary and Secondary Market
  • Part of DCM desk activities
  • Arranger for several primary issues in the market
  • Actively placed AAA/AA+ PSU/NBFC credits in markets to Mutual Fund/Insurance /Banks and corporates
  • Continuously monitor market conditions and implement trading strategies designed to counteract changing financial conditions and mitigate any potential risks or trading losses
  • Develops and maintains relationship with brokers and other traders
  • Responsible for timely and efficient execution of fixed income assets in primary and secondary market
  • Participated in primary auction of Government securities/State development loan and Tbills
  • Coordinated with operations department for trade reconciliation activities
  • Actively participated in Primary Issues of Corporate Bonds/NCD
  • Develop relationships with investors, traders, and analysts at institutional asset managers, insurance firms, pensions, foundations, and endowments
  • Regulatory and procedural compliance for audits, reporting data for internal audit/RBI audit.

Manager Treasury (Fixed Income Segment)

IDBI Bank Ltd
03.2009 - Current
  • Managing banks SLR portfolio of nearly 1 lac cr
  • As per statutory requirement (HTM/AFS/HFT)
  • Maximize the return on the capital allocated to the group by taking risk exposure across different asset class
  • Generating trading income by taking interest rate view within acceptable risk parameters
  • Participating in Auctions and OMOs on regular basis
  • Negotiating deals in OTC segment
  • Adherence to internal regulatory guidance and Audit compliances viz
  • Investment policy, Market risk policy, Derivative policy, Treasury manual etc
  • Reporting and annual shifting of SLR securities from HTM to HFT/AFS category
  • Maintance of HQUAL for computation of LCR
  • Coordination and regular interaction with Risk department, back office and timely adequate interaction with other verticals
  • Keep track of the current market expectations in terms of rate directions, sensitive announcements by the key market participants and regulators
  • MIS preparation and Market networking with interbank counterparties
  • Compliance/ breaches with the regulatory norms and policy / plan
  • Analyzing market trends and studying interest rate cycle.

Manager Treasury (Fixed Income Segment)

Mirae Asset Capital Market (India) Pvt Ltd.
03.2018 - 06.2019
  • Maximize the return on the capital allocated to the group by taking risk exposure across different asset class
  • Execute trades in the primary and secondary markets to facilitate trading activity with buy and sell side clients
  • Execute trades and identify trading strategies/investment opportunities in the investment grade corporate bond market
  • Liaise with Investment Operations and other fixed income business units to maintain order flow integrity, monitor risk and improve communication
  • Generating trading income by taking interest rate view within acceptable risk parameters
  • Adherence to internal regulatory guidance and Audit compliances viz
  • Investment policy, Market risk policy
  • Coordination and regular interaction with Risk department, back office and timely adequate interaction with other verticals
  • Keep track of the current market expectations in terms of rate directions, sensitive announcements by the key market participants and regulators
  • Analyze macro and micro parameters and market trends and studying interest rate cycle
  • MIS preparation and Market networking with interbank counterparties.

Sr.Dealer Interbank Debt Market

ICAP India Pvt Ltd
02.2007 - 02.2009
  • Job involved negotiating deals for Primary Commercial papers & Certificate of deposits, market-making and negotiating deals for Non-SLR Securities
  • Clients being handled include mainly mutual funds, primary dealers, private banks, foreign banks and corporate
  • Job also involved business development with new clients, mainly newer mutual funds and corporate
  • Tracking domestic & global economic trends and data along with providing analytical research support
  • Set up the desk for primary placement of Commercial paper and Mibor linked paper
  • Regulatory and procedural compliance for audits
  • Analyzing market trends and studying interest cycle
  • Maximized opportunities for revenue to the firm by providing clients need both internally and externally
  • Placement of corporate paper in the market at the finest price
  • Formulating & communicating interest rate views to internal & external clients
  • Collaborate with management and trading teams to conceptualize goals, build strategic plans and implement processes to achieve targets.

Dealer Debt Market (Wholesale/Retail)

Shardul Securities Ltd
06.2000 - 07.2007
  • Running a collective trading book for investment and trading in Government Securities and Corporate Bonds on the Wholesale (Proprietary) and Retail (Provident Fund and Co-operative Bank) Segment with a collective value of Rs.50cr
  • All activities related to the above trading book like dealing, accounting, settling and tracking of positions on a day-to-day basis
  • Job involved the price / yield discovery, market-making and negotiating deals for SLR Securities such as Central Government Issued Loans (Gilts), State Government Issued Loans and Reserve Bank of India’s Treasury Bills, mainly on the Wholesale Debt Market (WDM) segment of the National Stock Exchange of India (NSE)
  • Clients being handled include mainly mutual funds, primary dealers, private banks, foreign banks and corporate
  • Job also involved business development with new clients, mainly newer mutual funds, insurance companies, provident funds and corporate.

Education

MBA - Finance

Pune University
Pune
01.2000

PGDIFM -

Dept. Of Economic Pune University, Pune University
Pune
01.1997

Bachelor of Science -

Pune University
Pune
01.1996

Languages

English, Hindi, and Marathi

Personal Information

  • Age: 45 Yrs
  • Nationality: Indian
  • Marital Status: Married

Hobbies and Interests

Reading, Travelling

Timeline

Sr. Vice President

PNB Gilts Ltd
07.2019 - Current

Manager Treasury (Fixed Income Segment)

Mirae Asset Capital Market (India) Pvt Ltd.
03.2018 - 06.2019

Manager Treasury (Fixed Income Segment)

IDBI Bank Ltd
03.2009 - Current

Sr.Dealer Interbank Debt Market

ICAP India Pvt Ltd
02.2007 - 02.2009

Dealer Debt Market (Wholesale/Retail)

Shardul Securities Ltd
06.2000 - 07.2007

MBA - Finance

Pune University

PGDIFM -

Dept. Of Economic Pune University, Pune University

Bachelor of Science -

Pune University

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Rahul Rehpade