DGM-Forex

1. ACCOUNTABILITIES & RESPONSIBILITIES

  ACCOUNTABILITIES ACTIVITIES  

Hedging (Forex & Derivatives)

Treasury Operations

• Effectively hedge the significant foreign exchange and derivative flows of Nayara Energy on a daily basis and minimize the risks in volatile market conditions. 
• Analyze the dynamic markets using various technical and fundamental tools and form definite views on various potential currency movements
• Aid in the overall decision making process of hedging the forex flows
• Efficiently capture the daily transactions in the front office system and keep track of the Daily Outstanding Positions and communicate the same to relevant counterparties.
• Perform various other miscellaneous treasury operation functions such as preparing Utilization Letters and act as communication point for relevant bank branch officials. 

1. ACCOUNTABILITIES & RESPONSIBILITIES

  ACCOUNTABILITIES ACTIVITIES  

Hedging (Forex & Derivatives)

Treasury Operations

• Effectively hedge the significant foreign exchange and derivative flows of Nayara Energy on a daily basis and minimize the risks in volatile market conditions. 
• Analyze the dynamic markets using various technical and fundamental tools and form definite views on various potential currency movements
• Aid in the overall decision making process of hedging the forex flows
• Efficiently capture the daily transactions in the front office system and keep track of the Daily Outstanding Positions and communicate the same to relevant counterparties.
• Perform various other miscellaneous treasury operation functions such as preparing Utilization Letters and act as communication point for relevant bank branch officials. 

1. SKILLS & KNOWLEDGE
2. Educational Qualifications & Certifications:

Mba (Finance)

1. Relevant (Functional/Level) & Total Years of Experience:

10-12yrs of Relevant Experience in the Treasury/Global Markets, with Indian Public Sector Bank and Leading Indian Corporates

1. Functional Skills:

• Sound Knowledge of Foreign Exchange markets, Equities and other asset Classes 
• Keen interest to update knowledge in related financial domain and pursuing FRM Level 2 certification for the same.
• Clarity in communication (verbal and written) while dealing in volatile markets. 

1. Behavioural Skills:

• Integrity and sound ethics
• Ability to assume responsibility for greater role 
• Maturity and team spirit
• Work efficiently under stress