Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Timeline
Generic

ANKIT ANILKUMAR

Mumbai

Summary

Results-driven risk professional with more than 7 years of experience in the Counterparty Credit Risk domain, including expertise in Stress Testing and Wrong-Way Risk. Known for a strong analytical mindset, attention to detail, and a proactive approach to problem-solving. Highly motivated and adaptable, with a continuous learning attitude and a proven ability to deliver under tight deadlines in dynamic regulatory environments

Overview

11
11
years of professional experience
1
1
Certification

Work History

Senior Analyst

Bank of America
09.2024 - Current
  • Worked on analysis of enterprise-wide stress testing frameworks with a focus on capturing non-linear and tail risk exposures, including bespoke scenarios addressing stressed exposure, general and specific wrong-way risk (WWR) drivers.
  • Played a key role in preparing and delivering stress testing and WWR reports to global regulators, ensuring transparency, accuracy, and compliance with supervisory expectations.

Associate

NatWest Markets
04.2018 - 09.2024
  • Validation & monitoring of Exposure at Default (EAD) & Risk Weighted Asset (RWA) numbers for Repo and Over the Counter (OTC) derivative products such as IRS, FX Forwards etc, which the bank trades with counterparties to analyze the underlying reasons for the movement in these numbers.
  • Involved in the end to end work on the Pillar 1 & Pillar 2 submissions to the regulator & other disclosures. Also involved in remedial of adverse findings highlighted by the regulator.
  • Collaborating & interacting with business to remediate RWA overstatement & reducing risk system induced capital inefficiencies.
  • Optimization of RWA for the bank, by strategically reduce RWA for the bank, this involved in-depth analysis of different risk positions of the bank with different counterparties and recommend avenues to reduce RWA for the bank
  • Involved in the implementation & streamlining of SA-CCR methodology & migration from the CEM method post CRR2 regulations.
  • Good understanding of Monte Carlo method, SACCR, Margin Period of risk, EEPE, SEEPE, PD, LGD & other exposure metrics.
  • Analyzing control reports to identify gaps and issues with the banks system and processes to ensure that risk numbers reported by the bank are robust and as per expectation.

Summer Intern

The Money Roller
05.2017 - 07.2017
  • Analyzed the Media and Entertainment Sector and Inox leisure Ltd to provide an equity research report.
  • Conducted survey on movie-goers and multiplexes to get first-hand knowledge about the company and its offerings
  • Prepared an in-depth report suggesting a hold recommendation on the Inox stock for a 12-month period.

Account Assistant

Sodexo
07.2014 - 01.2015
  • Client interaction and collection of overdue payments from large corporate clients
  • Reached target collections of approximately Rs 200 million every month for Mumbai region
  • Exceeded target collections for 5 out of 6 months.

Education

PGDM - Finance

Institute of Management Technology
03.2018

Bachelor of Management - Finance

SIES, College of Arts, Mumbai University
01.2014

ISC XII - undefined

Hiranandani Foundation School
01.2011

ICSE - undefined

Hiranandani Foundation School
01.2009

Skills

  • Financial & Counterparty Credit risk analysis
  • Financial Modelling & Valuation
  • Proficient in MS Excel & MS Power Point
  • Basic Knowledge of Bloomberg
  • Highly detail oriented and organized
  • Ability to work well in team environment
  • Problem Solving & Analytical thinking

Certification

  • Passed Level 3 of June 2019 exam of the CFA Program, CFA Institute.
  • USA Flip Certification in Banking and Finance fundamentals.
  • Bloomberg Market Concepts, September 2017

Accomplishments

  • School topper in Commerce in ISC in grade 12.
  • Was awarded the Learning our Values (LOV) award in NatWest Markets for outstanding performance.
  • Brown Belt in Karate.
  • Cleared all the three levels of CFA exam in first attempt.
  • Volunteered for Sshrishti India Trust organization in the Sustainability and Social responsibility (SSR) programme where our group took the responsibility of teaching underprivileged children in Ghaziabad.
  • Member of Student Council in the 1st Year of graduation.

Timeline

Senior Analyst

Bank of America
09.2024 - Current

Associate

NatWest Markets
04.2018 - 09.2024

Summer Intern

The Money Roller
05.2017 - 07.2017

Account Assistant

Sodexo
07.2014 - 01.2015

Bachelor of Management - Finance

SIES, College of Arts, Mumbai University

ISC XII - undefined

Hiranandani Foundation School

ICSE - undefined

Hiranandani Foundation School

PGDM - Finance

Institute of Management Technology

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