Treasury Analyst

Deepak Tulsani

Dubai
$3000 / month
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About Candidate

To acquire professional and financial pinnacles, both on a personal and firm level, through skill, knowledge and
hard work in a challenging position requiring solid knowledge of investment strategies and international financial

Education

B
BBA in Accounting & Finance
Symbiosis Centre for management studies, Pune, India

Experiences

F
Forex Trader 2022-10-13 - 2024-09-13
Self Employed
T
Treasury Analyst 2021-10-13 - 2024-09-13
RAKBANK, Dubai Silicon Oasis, Dubai

➢ Assisting in the pricing of derivatives such as Options, FX, Forwards, MCRA’s etc., and ensuring that the prices derived are in-line with the current market valuations using Bloomberg and Reuters. ➢ Conduct thorough research and analysis on fixed income securities including bonds, treasuries, and other debt instruments to support investment decisions. ➢ Accompanied the front office team for client meetings to understand the client's background, needs, and any concerns. ➢ Coordinate with internal stakeholders to gather necessary information and insights. ➢ Evaluate creditworthiness, interest rate risk, and market conditions to provide recommendations for portfolio management strategies. ➢ Monitoring the Mark to Market of the Fixed Income portfolio as well as the overall investment exposure in accordance with the bank’s policy. ➢ Preparing P&L and Trading Blotters on a daily basis to track the overall consolidated positions and profitability of the trading portfolio. ➢ Conduct valuation of Swaps to compute their hedge effectiveness for the Fixed Income portfolio.

F
Finance 2019-07-13 - 2020-12-13
Chalhoub group, Design district, Dubai

➢ Act as a Financial Advisor for 2 businesses with a combined sales of USD 75M by providing guidance to tackle the current dynamic environment as well as incorporating actions plans. ➢ Preparing Budget for the full year and a quarterly basis by analysing historical financial performance of the brands and forecast financial statements, and conducting variance and risk assessment analysis based on current trends. ➢ Prepare P&L on a monthly basis and dashboard summaries to understand the risk drivers, expense variations, margin analysis and decide on the actions to be taken to adjust to the trend. ➢ Conduct risk analysis to understand the actual landing of the profit over the year. ➢ Prepare financial models for new stores based on various factors to conduct IRR’s and payback periods analysis.

F
Financial Advisory Trainee (M&A and Real Estate) 2018-12-13 - 2019-05-13
Deloitte, DIFC, Dubai

➢ Gathering and evaluating industry specific market data on a global level as well as interpret main business drivers having impact on reported profitability. ➢ Assisted in a transaction valued at USD 10M for a GCC firm operating in the services sector by conducting DCF valuation and finding transactional comparables using S&P Capital IQ. ➢ Conduct in depth research to determine the immediate competition for Hospitality projects and potential buyers for M&A projects. ➢ Assisted in a Hotel and Hospitality project priced at USD 15M by generating pipeline stock and conducting research of the market in to assess the demand and supply factors. ➢ Conduct BAR analysis and actively contribute in strategic consulting as well as assist in the valuation and Appraisal of Real Estate for various intended purposes. ➢ Creation of Investment Teasers and actively contribute in Information Memorandums for M&A transactions.

Skills

Advanced Excel skills
90%
Python and Trading
90%
Financial Modelling
90%

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