Saurabh Joshi

Job Roles:

Comprehensive experience in fundamental research and technical analysis. 7 year of experience in tracing movements in Capital Market/ Forex markets, Reporting writing, Advisory in Trade Finance products, International Debt Syndication and RBI/FEMA Compliances with respect to Foreign exchange. Proficient in Microsoft Word, Excel, Macros, Thompson Reuters Ekion 4.0.

Areas of Function:

➢ Devising hedging strategies for clients with respect to FEMA guidelines

➢ Conversion of Exports receivables and Import Payments at suitable time.

➢ Monitoring & Preparation of daily Forex position for clients.

➢ Doing RBI Compliance for clients.

➢ Doing In Depth Technical analysis for currency markets as well as Capital markets on day to day basis.

➢ Comparison of various funding arrangements available for the clients and advising best and cheapest form of funding based on market scenario.

➢ Monthly Reconciliation of Forex profit & loss account with book profit.

➢ Import &Export Transaction Management for effective cash management.

➢ Educating clients on various products available for Trade Finance and help them to avail that through their Banks.

➢ Handling corporate forex exposure to the tune of USD 500 mio p.a.

➢ Primary Responsibility of catering to the FX and Interest Rate Treasury requirements of corporate clients.

➢ Advising clients with proper hedging strategies for their foreign exchange exposure through FX Hedging Policy and Risk Management Policy.

➢ Supporting the client in executing his views and hedging strategies by providing him with suitable structures for his Currency and Interest Rate exposures.

➢ Business Process Review calls with clients for business requirements.

➢ Working on Treasury software like Quantum and integrity.

➢ Given client training on Treasury domain i.e Option futures and FRA functionality on software.

➢ Preparing of Test packs and Test cases for testing.

➢ Testing all finance domain test cases.

➢ Testing done on various aspects like money market deals, static data, fx deals.

➢ Training clients for newer version of software.

➢ Interfaces installing and testing on client server.

➢ Market Data Management (Bloomberg and Reuters)

Areas of Function:

➢ Devising hedging strategies for clients with respect to FEMA guidelines

➢ Conversion of Exports receivables and Import Payments at suitable time.

➢ Monitoring & Preparation of daily Forex position for clients.

➢ Doing RBI Compliance for clients.

➢ Doing In Depth Technical analysis for currency markets as well as Capital markets on day to day basis.

➢ Comparison of various funding arrangements available for the clients and advising best and cheapest form of funding based on market scenario.

➢ Monthly Reconciliation of Forex profit & loss account with book profit.

➢ Import &Export Transaction Management for effective cash management.

➢ Educating clients on various products available for Trade Finance and help them to avail that through their Banks.

➢ Handling corporate forex exposure to the tune of USD 500 mio p.a.

➢ Primary Responsibility of catering to the FX and Interest Rate Treasury requirements of corporate clients.

➢ Advising clients with proper hedging strategies for their foreign exchange exposure through FX Hedging Policy and Risk Management Policy.

➢ Supporting the client in executing his views and hedging strategies by providing him with suitable structures for his Currency and Interest Rate exposures.