FX Risk Management for Banks and Financial Institutions
If you are an importer you are happy with the weakening USD. How do you maximize the situation? Can you take any steps that will help you reap the future benefits of a weakening USD today?
Why QuantArt?
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Why Should you attend this Training Program?
- This is a customized program designed for strategy and decision-makers to stay on top of the present currency fluctuations.
- This program blends the best of pedagogy with actual market experience. The faculty members are stalwarts in their area of expertise. Quantart has managed the exposure of corporates and maximized returns on the exposure.
- The training is specifically designed considering the key challenges faced by senior management in treasuries of corporates and banks.
- By focusing on the business issues behind the training needs, we can ensure that the content and focus are targeted 100% on the needs of the business.
- Our trainers are among the few leading figures in FX Risk. Management with a wealth of experience in risk management.
- We have successfully trained more than 500 senior management people and bankers, and we didn’t only meet but have always surpassed the expectations of participants
- You become part of the 2021 Quantart Empowerment Programme. The objective of which is to empower Executives in managing day-to-day Foreign Exchange challenges through our training, webinars, reports, tools. You will also be able to ask us specific queries in these public forums.
Program Details
The US Dollar is weakening against every currency in the world driven by US expansionary monetary policy and in search of yield. INR also moved back to 73.00 levels after almost touching 77.00. There are predictions by many research firms that USDINR may move to 72.0, 71.0, or even 70.0 as USD weakness will continue amidst increased foreign inflow.
QuantArt brings a 100% online programme on Foreign Exchange Risk Management for Exporters and Importers. The programme will be conducted on the 17th & 18th August.
- You will be able to understand the practical aspects of analyzing all the factors that drive USDINR. You will be able to make sense of the same on a regular basis.
- You will know all the possible strategies, best practices, and will be able to deploy them effectively in your organization.
- You will be able to design and execute export and import hedging strategies that are best in the industry.
- You will be able to manage risk better
- By implementing the strategies and principles discussed you will be able to bring in significant revenue and profitability boost as well as cost savings to your firm.
- It will help in your present and future professional career.
- Global Financial Markets and the World Economy (15th January 2021, 5:00 PM – 6:30 PM)
– Covers US monetary policy
– Global growth
– Trade dynamics
– Effects of the stimulus
– Future of Dollar
- Fx Economics and USDINR Outlook formation (15th January 2021, 6:45 PM – 8:00 PM)
– Studying local and global factors that influence the Fx market
– And forming a view on USDINR.
- Understanding Hedge instruments and Hedge strategies applicable for Exporters and Importers (16th January 2021, 10:30 AM – 11:45 AM)
– Forwards, Par Forwards and LTFX – Pricing and regulations
– Options & Option structures as applicable for exporters and importers.
– Natural hedge and loan into FC
– Hedge strategies like Budget rate targeting, Dynamic hedging, Laddering
– Regulations related to hedging
- Strategies to manage specific Fx challenges of Exporters and Importers (16th January 2021, 12:30 PM – 1:30 PM)
– How to get the right cash, tom, spot rate
– Risk management best practices
– Specific case studies of few industries like Pharma, Auto, Textiles, Tech
– Excel worksheets as applicable
– Extensive Q&A
The course can be attended by:
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- Bankers.
- Analysts.
- Treasurers.
- Chief Financial Officers.
- Controllers.
- Financial Risk Managers.
- Chief Risk Officers.
- Chief Investment Officers.
- Chartered Financial Analysts.
If you have any queries regarding the same feel free to reach out to us at advisor@quantartmarket.com
or contact us on +91 7980 397803
Meet Your Trainers
Samir Lodha
Managing Director
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Samir, the Managing Director at QuantArt, is an MBA graduate from IIM Calcutta and has over 20 years of experience in senior positions with forex treasuries of JP Morgan, HSBC, and ICICI Bank. He advises companies on forex, interest rate, and commodity hedging, and has conducted more than 100 training sessions across a wide range of institutions, from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector. With his extensive knowledge of global markets, macroeconomic strategies, financial instruments, hedging strategies, hedge algorithms, price calculation, and risk-return optimization, Samir is a seasoned professional who brings immense value to his clients.
Vinod Garg
Managing Partner
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Vinod, the Managing Partner, is an MBA from IIM Lucknow with 20+ years of experience in treasuries in India and Hong Kong. He has previously held Executive Director positions in Goldman Sachs and BNP Paribas. Vinod is skilled in simplifying complex situations into hedge opportunities and has worked with large banks in India and Hong Kong. He has conducted training sessions on diverse topics such as corporate hedging, corporate treasury, and risk management, providing value to a wide range of clients from various backgrounds ranging from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector.
Srinivas Puni
Managing Partner
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Srinivas, the Managing Partner at his firm, specializes in advising companies on Forex and Interest rate hedging. He is an MBA from IIM Bangalore and over 15 years of experience in structuring forex and interest rate derivatives with banks like JP Morgan, Standard Chartered, Yes Bank, and Axis Bank. He has conducted over 100 training sessions on various topics like FX management, risk management, and pricing techniques, providing value to clients from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector. Srinivas’s expertise in the quantitative models used in derivative valuation and his ability to model complex topics such as CVA, DVA, and FVA demonstrate his comprehensive understanding of the subject matter.
Sandip Basu
Managing Partner
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Sandip is a postgraduate from BITS Pilani with over 25 years of experience in global markets. He started his banking career with SBI and went on to hold leadership positions in treasury at American Express Bank, Deutsche Bank, and ICICI Bank in India. Sandip also spent 7 years as an investment banker covering areas such as PE intermediation, debt syndication, and FX advisory. From 2014-2020, he served as Chief Treasury for Tata Steel Group, leading a large team with distinction. Sandip has conducted training sessions on a diverse range of topics, including FX options hedging and interest rate hedges, providing value to participants from various backgrounds in terms of positions and industries.
Past Participants
| Reliance Industries | Reserve Bank of India | Bloomberg | Hindalco |
| Tata Power | Tata Steel | Grasim | Idea |
| Sequoia Capital | KPMG | Mitsubishi Electric | General Motors |
| IndusInd Bank | GE Shipping | Adani | Valvoline |
| Cargill | Glenmark Pharma | EXIM Bank | Cadilla |
| Renew Power | Cyient | CCIL | Garware Wall Ropes Ltd |
| Himadri | Graphite | West Coast Paper | Larsen & Toubro |
| SPIC | Syndicate Bank | Mercedes Benz | SBI |
| Thyssenkrupp | ONGC Petro Additions | AXIS Bank | Sumitomo Mitsui Banking Corp. |
| Siddhartha Bank | Louis Dreyfus | Balmer Lawrie | Schneider Electric |
Upcoming Public Training Programs
Option Trading: Strategies & Structure
Date: 5th July 2023, Wednesday
Time: 4:30 pm IST/ 11 am GMT
Managing Commodity Price Hedging
Date: 5th September 2023, Tuesday
Time: 4:30 pm IST/ 11 am GMT
FX Risk Management for Corporates
Date: 5th September 2023, Tuesday
Time: 4:30 pm IST/ 11 am GMT
FX Risk Management for Financial Institutions
Date: 5th September 2023, Tuesday
Time: 4:30 pm IST/ 11 am GMT
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