Current jobs related to Treasury Dealer - delhi - Tata Consultancy Services


  • Lajpat Nagar, Delhi, Delhi, India NIFM Educational Institutions Full time

    We are looking for equity dealer who can handle trading terminal with having good communication skill who can communicate with the clients. **Salary** **- 15000-20000 **Industry** **- Stock Broking **Role/Position** **- Looking for Equity Dealer in urgent basis **Keyskills** **Excellent communication skills, socially active and should have a keen...

Treasury Dealer

2 months ago


delhi, India Tata Consultancy Services Full time
Role : Treasury Dealer (Finance)
Experience : 2-6 years
Location : Mumbai
Qualification : CA (final qualified), MBA (Finance), CFA
Required Technical Skill Set
Preferably a Qualified chartered Accountant / An MBA/ CFA with 2-6 year’s experience as a Dealer working in a Bank / Corporate treasury / Mutual Fund of an organization having significant fixed income & forex portfolio.
Should have sound practical knowledge in Forex & Fixed Incomed markets & have managed Fx. forwards & option books / products and/or fixed income investments.
Good at macro economics, fundamental and technical analysis.
Relevant understanding of RBI / FEMA / FIMMDA / FEDAI Guidelines & foreign currency accounting standards.
Sound understanding of principles of Risk Management pertaining to Market Risk and ability to optimize performance within framework of organization’s Risk Management Policy
Desired Competencies (Technical/Behavioral Competency)
Understanding of objectives of risk management in a corporate treasury
Ability to understand correlations and form a cross asset view
Highly Pro-active in Hedging & Exposure Management and Fixed Income markets
Good Communications skills to maintain rapport with Market Participants
Good Business Acumen, fast analytical mind and a vivid learner
1. Good understanding of FAS, IFRS Hedge Accounting standards
2. Exposure to an Integrated Treasury Management platform
3. Completed FRM / CTP Certification Course
4. Good exposures to regulatory requirements and policies.
5. Good exposure on money markets and instruments
6. Trading experience in Interest rate markets– an added advantage
Responsibility of / Expectations from the Role
Strategize FX Hedging operations & execution of the same alongwith Fixed Income dealing
Liaisoning with economists, bank Corporate desks and maintaining a healthy professional rapport with other market participants
Maintaining an open channel with other teams in the Treasury Process Chain.
Providing Currency/Fixed Income views to Treasury Head and other team members
Assisting the team in strategies – being a member or leading a task
Conceptualizing innovative hedging strategies and capitalizing on profit generating opportunities within the framework of organization/regulatory guidelines
Analysis of financials of corporates/ banks to short list investment opportunities