General Manager/Chief Dealer - BFSI

1. Formulating Forex Trading Strategies in spot basis fundamental or technical analysis and generate revenue by executing them successfully as per the set parameters

2. Managing net foreign exchange exposure by hedging Forex risk

3. Managing Forex exposure in accordance with overall objectives and the regulatory framework so as to earn adequate dealing profits

4. Identify and manage the funding needs in local currency/foreign currency based on requirements and implementing optimal funding strategies

5. Negotiate rates for hedging where required

6. Advise the branches and other businesses about currency movement

7. Identify the training and development needs of Treasury in conjunction with Training Department and ensure that staff is adequately skilled to the undertake future business requirements

8. Periodic review of Treasury limits to our counter parties based on reciprocity and diversification of risk

9. Ensure to address and close all audit (internal and CBO) comments

10. Managing the dealing room staff to ensure maximum productivity

11. Draft policies and procedures regarding conduct of dealing room activities

12. Connecting with existing customers on daily basis and updating them about the Global Financial Markets and Currency Movements and their impact

13. Coordinating with Trade Operation/ Back office/ Compliance/Risk monitoring/ RMs to ensure adherence to RBI/FEDAI/BANK statutory compliance

14. Keeping Abreast of all the news and regulations related to RBI and FEDAI guidelines on currency market and to advise the clients and branch relationship team