Shraddha Wade

Cashflow Management : Forecasting and reviewing cashflow daily bais for liquidity management.

Fund raising : Liaison with Investors/arrangers to raise Rs. 45,000 crores annually from Non Convertible Debentures (NCDs) and Commercial Papers issuances. Monitor deal from Origination till execution within RBI and SEBI regulatory norms.

Investment Management : Investment of surplus liquidity of Rs. 5,000 crores in CROMs, Government Securities, Treasury Bills

Relationship Management : Meeting all Chief Invest officers (CIO's) and Fund Managers of Mutual Funds, Insurance Companies, Pension Funds, Bank treasuries and Exchanges, depositories senior Management.

Asset Liability Management - Updating ALCO presentation to board of directors.

Macro economic analysis : Tracking of markets and the interest rate scenario and optimizing the risk vs return on the overall portfolio.

Internal stakeholder Management : Management of Compliance/Legal/Internal Audit and Statutory audits of Treasury.

Cashflow Management -Monitor the fund requirements of the Company to plan the borrowings well in advance.

Pension Fund Investment Management - Investment in Government securities, Corporate Bonds. Managing portfolio of Rs. 1,000 crores pension funds within PFRDA guidelines.

Debt Capital Market - Fund raising of Rs. 10,000 crores through structuring NCD deals with arrangers/Investors.

Rating agencies Management -Liaison with all three credit rating agencies CRISIL, CARE & ICRA for Rating surveillance & Rating Revalidation.

Securitization -Finalizing pool and pricing negotiation, associating with Rating agencies for getting pool rated & calculation of Loss estimation

External Commercial Borrowing- Hedging Foreign exchange exposure to mitigate risk from currency and rates fluctuations.

Stakeholder Management- Negotiating with different stakeholders Banks, Investors, Rating agencies, Legal Counsel, Trustee on different terms and conditions, commercials to reduce overall cost of the Company.

Investment Management- Managing Rs. 10,000 crores portfolio of Money Market, Government Securities, Treasury Bills, Corporate Bonds.

Knowledge of Fixed Income markets/regulations, economic indicators and valuation methodologies

Proficiency in Bloomberg and Reuters Terminal.

Planning for investment or exit based on various funds liquidity requirements.

Keeping track of various funds credit exposure and ALM positions.

Track Local and Global bond market, Review various industry reports and create market intelligence insights. Appraise the management and sub- committee on Interest rate scenarios.

Preparation of daily and weekly research reports on macro economy

Dealing in primary & secondary Money Market and Corporate Bond Market.

Structure plain Vanilla bonds, Structured bonds with STRIPs or call/put options, Partly paid structures with Various NBFC's/HFC's.

Doing Company's credit appraisal based on various financial models/ sector analysis

Loan syndication with various lenders

Monitoring deal origination till execution of legal agreements

Fixed income Trading

Managing trading portfolio while ensuring while ensuring compliance with prudential risk limits.

Achieve profit target for year through taking proprietary position in Government securities, Corporate bonds and Overnight Index Swaps (OIS), Interest rate Futures (IRF)

Developing robust interbank relationship for market intelligence and feedback.

Generate Fixed Income Research reports covering buy side stratergies.