Asst Manager- Corporate Treasury Front Office (Forex Management)

Job Description:

Open to 5.5 working days in a week.

Roles and Responsibilities:

Responsible for managing portfolio of currencies for hedging the group exposure to volatile forex environment and generate profits and mitigate risk to the P&L by framing active forex risk management strategies.

Responsibilities:

✓ Manage the trading activities, futures, options, rates forecasting and forward price contract execution for all group companies.
✓ Alpha Generation through trading in Currency Options, forwards, risk reversal, TARF etc.
✓ Develop and maintain an all-inclusive analysis of exports and imports outlook for the portfolio of currencies. Proactively develop strategies, present risk/ reward scenarios, contingency requirements, and report on positions/ price to key stakeholders
✓ Collaborate with different business units to understand the group exposure, volume, specification, timing, and quality; develop the strategy for short term and long-term hedging.
✓ Prepare periodic macroeconomic dashboards and relevant research reports on underlying economic fundamentals.
✓ Lead negotiation and selection of bankers and products for hedging mechanism.
✓ Lead the relationships with related stakeholders both internal and external.

✓ Ensure trading execution in compliance with accounting and other audit requirements.
✓ Ensure trading execution adherence to FX Risk Management Policy
✓ Ensure people development and performance management within the team.

Skills and qualification:

✓ Graduate Full-time MBA/CFA/CA from a reputed institute with 3-5 years of work experience
✓ In-depth technical understanding of forex and equities
✓ Demonstrated track record of market research, planning, analytical and high-volume trade execution.
✓ High level understanding of trade policies, import requirements and macroeconomic environment related to currencies
✓ Highly motivated to work in very active Treasury along with strong communication and networking skills
✓ Ability to manage key stakeholders in a multi-cultural environment.

Key requirements:

✓ Open to 5.5 working days in a week.

CA- 21/22 pass out

or 

MBA only from IIMs

5.5 Days Working