Services
Priority DM . 2 days reply
Video meeting . 30 mins
Video meeting . 30 mins
Priority DM . 2 days reply
Video meeting . 30 mins
Video meeting . 15 mins
About me
Welcome to my LinkedIn profile! I am a highly skilled and detail-oriented professional with 7+ years of experience in market risk management and regulatory compliance. Throughout my career, I have excelled in roles that demanded a deep understanding of financial markets, risk analysis, and the implementation of effective risk management strategies.
As a Market Risk Analyst, I worked on calculating the VaR, analyzing the impact of change in VaR and Duration due to change in economic conditions and providing relevant commentary to stakeholders.
As part of the IBOR transition, I played a pivotal role in explaining regulatory requirements, analyzing their impact on the bank's portfolio, and participating in User Acceptance Testing (UAT) of system enhancements. Additionally, I conducted cashflow analysis and valuation of loans and structured products, leveraging Finacle and Calypso systems during the transition.
I have worked on ISDA SIMM 2.4 and 2.5. Alongside conducting static and dynamic back testing, I evaluate the appropriateness of model outputs.
My expertise extends to converting functional specifications into technical specifications and collaborating with development teams for seamless implementation.
I cleared the CFA Level 1 exam in 2019 and hold the FRM certification from US GARP since 2018.I completed my Bachelor's in Business Administration from Poddar International College, Jaipur in 2015, providing a solid foundation in business principles.
Passionate about driving results, mitigating risks, and contributing to the success of financial organizations.
#MarketRiskManagement #RegulatoryCompliance #VaRCalculation #StressTesting #FinancialRiskAnalysis #IBORTransition #SIMM #CFA #FRM