Shantharam Sanaka

Consultant (Corporate Treasury) @Deloitte

Hyderabad, IN

FX Management and Valuations - Examined various client\'s FX instruments, including Average Rate Forwards and Options, Swaps and NDFs and captured the trades in the system.\\\\nInvolved in setting up different market data curves from Forward Points, Zero Coupon Rates, Credit Rates and FX Volatilities required for Valuations.\\\\nAssisted the client in performing Mark-to-Market Valuations for Plain Vanilla and Exotic FX Forwards, FX Options and FX Swaps. Validated the calculations done by the system for increased visibility.\\\\n\\\\nDebt and Investment Management - Analyzed multiple Investments and Debt Instruments of the client and reported important metrics like Valuations, Liquidity, Duration, Maturity, etc.\\\\nExperience on dealing with Instruments such as Revolving Credit Facilities, Commercial Paper, Letters of Credit, Bonds, MMFs, Certificate of Deposits and Intercompany Loans.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n

V P Siddhartha Public School

School

Indian Institute of Management Tiruchirappalli

Master of Business Administration - MBA, Finance, Analytics

University College of Engineering, JNTU Vizianagaram

Bachelor of Technology (B.Tech.), Electronics and Communications Engineering, 74.19%

Sri Chaitanya IIT Academy, Vijayawada

High School, Maths, Physics and Chemistry, 91.9%