Jan 2023 – Sep 2024 · 1 yr 8 mos

• Market Risk Capital- Monitoring the
• Banking Trading accounts capital indicators
• across the bank which are key components
• of risk that feed into VAR calculations.
• These indicators are used in Market Risk
• calculations.
• Worked on the Quarterly Aspect with
• respect to processes like Aging, FVM and
• Restrictions.
• Risk and Control- Effectively managing the
• global risk of the firm across Equity Credit
• Macro BRM SPG TCM Commodities and
• Wealth Management products.
• Developed and maintained relationships
• with various stakeholders including Global
• Product Controllers, Valuation Controllers
• Regulatory Controllers, IT, Compliance and
• Risk Management.
• Engaged in the firms FRTB and BASEL 3
• endgame to ensure complete timely and
• accurate data and reporting for FRTB
• parallels.
• Automated Manual work on the Alteryx
• platform.

Jan 2018 – Jun 2022 · 4 yrs 5 mos

• Financial markets and products
• including derivatives forwards
• futures options swaps interest rates
• fixed income securities.
• Trading, risk analytics and reporting.
• VAR, Stress testing, Backtesting.
• Forex and Money Market Rate Scan.
• NOPL, Var report, AGL report, Daylight.
• Overnight currency monitoring report,
• MTM report, Nostro balance and
• Settlement Limit reports.
• Liquidity Coverage Ratio (LCR).
• Interbank Counterparty Exposure Report.
• ALCO

May 2016 – Jun 2016 · 1 mo

• Financial Statement Analysis.
• Ratio Analysis.
• Strategic Analysis.