Sandeep Kumar Satapathy

Background

About Sandeep Kumar Satapathy

Detail-oriented Banking professional with more than 11 years of experience. Experienced in Treasury Management (Asset Management, Fixed Income Securities, Portfolio Management, Liquidity Management, Money Market Operations). Fixed Income Managing Fixed Income portfolio worth INR 3 Trillion of Canara Bank, one of the largest PSU treasuries. Managing Bank's Investment Book and Trading Book by investing surplus funds of the bank in various Interest Rate Products. Runs a Trading Portfolio of Rs. 500 crore in HFT book. Dynamic balancing of investments in accordance with movement of NDTL of the whole Bank. Maintenance of regulatory requirements like minimum SLR requirement, maintaining maximum HTM Limit. Monitoring of risk parameters like Duration analysis, PV analysis and re-balancing of portfolio in accordance with market movement. Market maker of both liquid and illiquid securities in Indian Sovereign bond market. Participating in Government securities and State Development Loan auctions. Underwrite and manage the bidding process of primary auctions. Advising constituent clients on investments in various Interest Rate Products. Money Market Responsible for maintenance of regulatory Cash Reserve Ratio of Canara Bank. Management of Intra-day liquidity position of Bank by actively using various money market instruments like CALL, TREPS, REPO. Deliver regulatory and strategic liquidity projections and implementation by coordinating with other business verticals. Participation in repo and reverse repo auctions conducted by RBI. Monitoring of e-Kuber principal account of Canara Bank, maintained with Reserve Bank of India. Trading and Investments of money market instruments like Certificate of Deposits, Commercial Papers. Liaison with other business verticals such as Corporate Banking group, retail banking group etc. to obtain information and control high value transactions which affects the liquidity position of the bank. ALM – Treasury & Bank Projection of Asset & Liability of whole bank up to a horizon of 1 year by coordinating with other business units. Pricing of alternate sources of funding like issuance of Bonds and Certificate of Deposits. Implementation of strategic interest rate investments approved by ALCO of Bank. Optimal utilization of investible surplus across various asset class. Trading in Priority Sector Lending Certificates (PSLC) in consultation with other business verticals.