FX Risk Management Analyst

Hello,

Greeting from Quess Corp!!

Hope you are doing well

we have job opportunity with one of our client

Location – Bangalore

Experience – 3+yrs

Qualification – CA (Mandatory)

Skill Set – forex role-front office, / dealership / dealing, trading, derivatives

Key Responsibilities :

• Lead the end-to-end management of FX risk exposure, including detailed exposure analysis and reporting at group and entity levels.
• Identify, quantify, and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies.
• Develop and execute robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency.
• Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk.
• Apply a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions.
• Provide regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments.
• Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities.
• Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations.
• Collaborate with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures.
• Demonstrate proficiency in accounting treatments related to FX activities, ensuring accurate recording and reporting of FX transactions.
• Utilize advanced Excel skills and presentation tools to analyze data, prepare reports, and communicate findings effectively.