Treasury Dealer - Banking

1. Dealing in FCYINR & FCYFCY Non Deliverable Contracts

a. Act as cover desk to Axis India to capture onshore-offshore arbitrage opportunities.

b. Capture arbitrage opportunities between Over the counter and Exchange Traded (2 exchanges at GIFT City) Non Deliverable
 
c. Act as cover desk for customer business

d. Act as market maker for other banks

2. Execute daily treasury trades as part of IBU's treasury strategy

a. FX Spot & forwards - Prop trading in G7 currencies, banking book hedging & customer business

b. Money Market - placements and borrowings

c. Investments - Securities for LCR, banking book and trading (India credit and USTs)

d. Permitted Derivatives - FX & Intt Rate deriv. for trading, hedging and customer business.

3. Adherence to Regulatory & Internal limits

a. Calculation and Monitoring liquidity and other positions vis-- - vis limits

b. Taking all actions required to maintain all exposures and positions within limits

c. Putting up note for ratification of breaches, if any

4. Monitoring and managing funding requirements of the IBU

a. Preparing intra-day funding sheet on a daily basis

b. Updating borrowing placement sheet on a daily basis

c. Arranging funds at a competitive cost, as and when required

d. Investing surplus funds to get best possible yield within risk appetite

5. Coordination with other business segments and external counterparties

a. Work as a team with other business segments at Central Office and other regions as well as overseas branches of Axis Bank

b. Coordinate with customers and other counterparties to develop new and nurture existing relationships

6. Formulation and Review of Policies & Manual and CPD

a. Contribute to formulation of new policies & manual and review of exiting

b. Remain abreast of evolving regulatory guidelines

c. Proactive involvement in knowledge sharing with other teams at office

7. Assisting and Functional Reporting to Head, Treasury under the overall supervision of the CEO, GIFT City Branch

a. Ensuring adherence to all laid down Norms, Regulatory Guidelines & Compliance Requirements. Overseeing the maintenance of proper Systems & Control

b. Attending to all Internal and External audit reports

c. Generating and providing all Treasury related MIS required to all internal and external stakeholders