Highly motivated and detail-oriented finance professional with 5+ years of experience in counterparty risk management, Market Risk, specializing in financial data analysis, risk mitigation, and strategic reporting. Proven track record of driving financial accuracy, supporting regulatory compliance, and enhancing operational efficiency in fast-paced Investment Banking and Wealth Management environments.
- Managed Market Risk and Credit Risk for EMEA, APAC, and CUSO regions, aligning with BCBS 239 standards.
- Ensured data integrity for Risk & Finance metrics, impacting PFE, EEPE, and RWA risk metrics.
- Collaborated with Risk Managers to resolve breaks, understand risk impact, and document findings.
- Identified and resolved data quality issues, driving process enhancements and data governance.
- Led strategic changes, testing, and implementation to ensure accurate risk metrics and reporting.
- Worked on critical projects, including audit findings and integration initiatives, with significant impact on RWA.
- Developed and implemented structured break resolution processes, ensuring completeness and accuracy.
- Successfully led teams to achieve 100% reconciliation coverage, minimizing operational risk and ensuring accurate reporting.
- Streamlined data processing and reporting using Alteryx workflows, reducing manual effort and ensuring timely data delivery.
- Played a key role in the migration of data from Credit Suisse infrastructure to UBS infrastructure, leading a team to ensure successful migration and receiving verbal appreciation from senior management.
- Ensured trade accuracy and integrity by verifying OTC, Stock, Futures, Options, and FX trades in Risk Management System against Booking and Settlement Systems.
- Investigated and resolved trade discrepancies and breaks, collaborating with cross-functional teams to identify root causes and implement corrective actions.
- Provided expert analysis and commentary on P&L breaks, variance investigations, and position breaks to Front Office traders, Middle Office team, and senior management.
- Managed data quality and control, ensuring seamless processing into downstream systems and compliance with regulatory requirements.
- Identified and mitigated trading risks, reporting restricted security breaches to compliance teams and implementing corrective measures.
- Developed and maintained key performance metrics, SWAP balances reports, and procedure documents to drive process improvements and quality assurance.
-Managed and maintained accurate financial records and books of accounts.
-Administered TDS and Service Tax payments, returns, and compliance with precision.
-Analyzed and interpreted monthly profit and loss accounts to drive business growth.
-Prepared and filed Income Tax files, ensuring compliance and minimizing liabilities.
-Demonstrated expertise in financial reporting, taxation, and compliance.
- Maintained and finalized books of accounts, ensuring accuracy and compliance.
- Prepared and reviewed monthly end reports, providing insights for informed decision-making.
- Managed TDS and Service Tax payments, returns, and compliance.
- Analyzed and evaluated monthly profit and loss accounts to identify trends and areas for improvement.
- Prepared and submitted Income Tax files, ensuring timely compliance.
- Developed and presented CMA reports and projections to support business growth and strategic planning.
Counterparty credit risk, Market Risk
PD,LGD,EAD,RWA,EEPE,PFE
Risk to Finance Data Reconciliation
SQL,Python,Alteryx, Power BI, Tableau
- Dual Award Winner: Received prestigious Performance Award (02/01/20) and Values Award (06/01/21) for delivering exceptional results, meeting high standards, and embodying company values.
- Client Recognition: Earned recognition for strong performance in handling Business-As-Usual (BAU) tasks, demonstrating diligence, vigilance, and commitment to excellence.
- Rapid Promotion: Achieved promotion to Authorized Officer in a short span, recognizing outstanding performance as a Risk Compliance Assistant and delivering excellent results for stakeholders.
- Exceptional Delivery: Consistently handled activities efficiently, meeting deliverables without issues, and showcasing expertise in risk compliance and stakeholder management.
SQL, Python Certification
SQL, Python Certification