RUPESH N. KARANJAWALA403/C, MAHATRE PLAZA, M.G.ROAD, DHANUKARWADI, KANDIVALI (WEST), MUMBAI – 67

Mobile No. 98219 37428

E-mail rupeshkaranjawala@rediffmail.com, rupeshkaranjawala@gmail.com

Company - Axis Bank Ltd.

Designation: Vice President From: July– 2000 to till date

Working in Treasury vertical (operations), profile includes devising product and get it approved by PMC/CMC, framing / reviewing policy, defining process, IT (system) solutions, documentation, Settlement, Accounting & Reconciliation, Valuation, Internal / regulatory MIS reporting, coordination with audits (Internal, Concurrent, statutory and RBI). Handling Treasury products like securities, ALM, forex and derivatives.

Key responsibilities:

Framing / review of processes and policies related to Treasury rupee as well as FX products (Domestic as well as overseas branches) i.e. Investments, Derivatives, Forex

Product development – get it approved by Product Management committee / change management committee.

Providing functional inputs to vendor / IT, Coordinating with Vendor / IT for system development / enhancement

Categorisation of each and every derivatives customer as per suitability and appropriate (S&A) model and ensures S&A metrics

ISDA documentation and implementation of framework for credit support annex (CSA). Device a proper documentation policy by putting in place pre trade and post trade checklist at deals level

Ensure that all the transactions are process and settled accurately & promptly Valuation of Investments, Derivatives and FX as per RBI / FIMMDA / FEDAI /

Internal guidelines Accounting as per the relevant standards / guidelines Generations of Various Internal MIS & Regulatory reports Treasury income and cost budgeting, MIS on product profitability Calculate and report dealer-wise profit and loss for treasury dealing room &

monitoring dealer-wise stop loss limit and PV01 limit Deal wise calculation of RAROC for all derivatives transaction Analysis of breaches in market risk limits / dealer-wise risk limits and takes

appropriate action to minimized, ratification of limits Coordination with RBI Auditor, Statutory Auditor, Concurrent Auditor, Internal

Auditors and Compliance auditors. Manage and coordinate Concurrent, Revenue, Systems, Compliance, Internal, Statutory, Management and RBI audits

Ensure imparting proper Job knowledge & adequate training to staff / managing performance appraisal

Identification of inherent Risk and implement efficient and effective controls to mitigate compliance, operational or financial reporting Risk

Achievements:

Successfully implemented treasury accounting under IFRS Part of champion group for devising the Risk Appetite Statement (RAS) for

Treasury As a part of Merit Pool completed Business Leadership Programme (BLP)

conducted by ISB, Hyderabad Project manager for implementation of derivatives software Summit Single point of contact (SPOC) for RBI RBS and Statutory audit Member of Investment committee Part of core committee for implementation of Ind-AS

Company - Rama Newsprint and Papers Ltd.

Senior Officer – Finance From - Feb 1999 – July 2000

Engaged in the manufacture of newsprint, writing and Printing papers and coated magazine papers having its Plant near Surat in Gujarat. Preparation of daily finance position by analyzing cash flows. Liaison with financial institutions for Re-shedulement of loan, no objection

certificate for creation of pari passu charge on property, etc. Preparation of monthly MIS reports, budgeting, ratio analysis. Preparation of quarterly and annual accounts and liaison with auditors.

SKILLS:

In-depth understanding of Rupee and FX products (including all variants of Treasury products comprising Govt. securities, Corporate Bond, Equity, Mutual Fund, Derivatives and Forex). Ability to maintain cordial relationship with cross functional department (Mid office, Back office, IT dept., Compliance dept., Inspection & Audit, F&A department.

QUALIFICATIONS:

B.Com March – 1994 Chartered Accountant November – 1998 Computer Knowledge Working knowledge of Microsoft Excel,

Microsoft Word, Power point

PERSONAL DETAILS:

BIRTH DATE 30th June 1974.LANGUAGE English, Hindi, Gujarati.

___________________________________________________________________________________BEST SUITED FOR FOLLOWING DEPARTMENTS:

Treasury OperationsTreasury – Control functionTreasury Mid officeMarket RiskCompliance departmentInspection and Audit___________________________________________________________________________________