Areas of expertise
- PGDFERM, MVIRDC (2006)
- Chartered Accountant, Institute of Chartered Accountants of India (2003)
- Bachelor of Commerce, University of Lucknow (2002)
- ISC, City Montessori School, Lucknow (1999)
- ICSE, City Montessori School, Lucknow (1997)
- Structure hedging tools for HPCL’s major customers for various oil products (Swaps & Options)
- Back to back hedging of company’s position across various customers
- Regular interaction with banks (counter parties) for designing new products
- Review and modification of Commodity Risk Management policy
- Review RBI circulars & guidelines
- Assess the risks of the organisation and obtain adequate cover to mitigate the same
- Optimise the cost of insurance by studying past claim records and accordingly establish indemnity limits and deductibles
- Compilation of data of various assets in order to arrive at the insurable value
- Interaction with insurance companies and surveyors on a regular basis for exchange of information
- Lodging and settlement of claims with the insurance companies
- Prepare MIS and presentations for Top Management
Foreign exchange hedging
- Review and modification of the Risk Management Policy
- Accessing the risk appetite of the company
- Monitoring the exchange rate movement and hedging the export exposures of the company using various hedging tools
- Prepare weekly MIS and accounting of the relevant transactions
- Conducted a process review of the Foreign Exchange Trade Life Cycle at HDFC Bank Structured Credit Derivative product for a corporate client.
- Implementation – Treasury and Risk Management:
- Provided offshore implementation support for various Basel II implementation projects
- Involved in Treasury system implementation at HDFC Bank
- Reviewed Policies and Procedure Manuals of Arab National Bank, Saudi Arab to establish their compliance with Basel II norms.
- Pillar II implementation in two bank using Top-Down Analysis and development of Policy Framework for them.
- Credit Derivatives:
- Structured credit risk management product for companies.
- Provided credit risk management consultancy and financing solutions.
- Regular interaction with Insurance companies