BIBIN MATHEW
RISK MANAGER- TREASURY MIDOFFICE
MUMBAI
Summary
Dynamic Risk Manager with extensive experience at The Federal Bank, specializing in counterparty risk management and regulatory compliance. Proven track record in model validation and stress testing, ensuring robust financial analysis. Adept at policy development and data analysis, demonstrating strong attention to detail and problem-solving skills to enhance organizational risk strategies.
Overview
3
3
years of professional experience
2
2
Certificates
Work History
Risk Manager
The Federal Bank
11.2022 - Current
- At my present role i am handling counterparty exposure of my organization with various financial entities and countries.
- Consolidating report daily and sharing with stakeholders. Also Monthly/Quarterly reporting to ALCO and RMC.
- Review of Counterparty Policy yearly,review of counterparty ratings quarterly as per internal matrix.
- As being the part of treasury midoffice monitoring of risk limits,reporting of breaches,consolidating reports in regular frequency for onward submission to stake holders.
- Regulatory reporting such as BLR.
- Model validation of derivatives.
- Stress testing of derivatives and Investment portfolio.
Education
Post-Graduate Diploma - Banking And Finance
FEDERAL MANIPAL SCHOOL OF BANKING
Banglore,India 04.2001 -
Btech - Mechanical Engineering
NEHRU COLLEGE OF ENGINEERING
Thrissur, India 04.2001 -
Skills
Counterparty risk management
Regulatory compliance
Financial analysis
Model validation
Stress testing
Data analysis
Policy development
Attention to detail
Problem solving
Time management
Certification
FRM (GARP)
Timeline
Risk Manager
The Federal Bank
11.2022 - Current
Post-Graduate Diploma - Banking And Finance
FEDERAL MANIPAL SCHOOL OF BANKING
04.2001 -
Btech - Mechanical Engineering
NEHRU COLLEGE OF ENGINEERING
04.2001 -