Senior risk consultant
Misys
Total years of experience :14 years, 6 Months
senior risk consultant: basel ii, basel iii, ALM, FTP, IFRS
• Areas worked on include: o Risk Management - Microsoft reporting tool : Basel-II Pillar-I Capital Calculation, Pillar 3, Credit Risk module, Market Risk & ALM, Operational Risk, Maturity of Assets and Liabilities, Sensitivity of Assets and Liabilities, Country Risk, Stress Testing(Credit, Market and Liquidity) o Business Intelligence - Microsoft reporting tool : Profitability Analysis, Ratio Analysis, Income vs. Expenses analysis, Financial Analysis, Vault Balances, Counterparty Exposures, Treasury, Distribution of Finance, Past due Concentration, Currency Exchange Positions etc... o Executives Dashboards - Visokio-Omniscope reporting tool : Exposures Analysis, Trade Finance, Assets and Liabilities Breakdown, Profit and Loss Analysis, Retail Portfolio analysis, Corporate Portfolio Analysis etc… • Tasks Executed: o Analyzing the existing organization and design of the systems. o Preparing new Business Requirements o Assessing business models and their integration with technology o Providing trainings and demonstrations o Preparing and maintaining product roadmap o Providing necessary inputs and guidance when the product needs enhancement as per the new developments and trends. o Providing necessary inputs during product functionality enhancements or while developing new products based on current market trends and developments. o Researching and analyzing the new market requirements, innovative developments in business subject and changes in regional financial policies. Based on this, coordinate with development team for product enhancement or new product development. o Providing necessary advice and suggestions in business matter as and when required. o Preparing and submitting necessary inputs and reports to the management as and when required. o Project Implementation. o Preliminary Analysis of the client requirements. o Define the business requirements of the clients and prepare the PA (Preliminary Analysis) report (BRDs). o Obtain Client approval on the BRDs o Follow up on the tasks done by the Analysts o Provide system training to clients. o Execute based on the priorities established by the Project Manager. o Establish and maintain a good relation with clients. o Communicate and respond to clients queries in a professional and timely manner. o Work with clients to refine, prioritize and schedule all the Technical Assistant Requests (TAR). o Follow up with the development team for timely resolution of TARs. o Obtain Client approval on the Specifications Report. o Apply business knowledge to the application and provide necessary information to developers. o Give advice to the client to optimize the system utilization. o Respect and obey company rules, policies and procedures.
• Projects Worked on:
o E-business suite : Flex Cube Direct Banking - FCDB
o Middle - Ware Integration - SoapUi
• Tasks Executed:
o Providing necessary inputs and guidance when the product needs enhancement as per the new developments and trends
o Utilizing knowledge of testing techniques and methodologies to manage and execute functional software testing.
o Creating and executing release and upgrade test plans.
o Contributing in written policies/procedures for quality assurance.
o documenting any anomalies and defects detected during testing and be able to manage theses defects in terms of tracking and resolution.
o Working with business resources to understand purpose and concept for software features.
• Areas worked on include:
o Risk Management: Basel-II Pillar-I Capital Calculation, Pillar 3, Credit Risk module, Market Risk & ALM, Operational Risk
o Business Intelligence: CEO Dashboards, Profitability Analysis, Ratio Analysis, Income vs. Expenses analysis, Financial Analysis, Vault Balances, Counter party Exposures, Treasury, Distribution of Finance, Past due Concentration, Currency Exchange Positions etc
• Tasks Executed:
o Leading and managing a group under “iMAL Release” project and providing professional trainings to other members.
o Managing the quality of Risk Management and Business Intelligence applications.
o Analyzing requirements, specifications, functions, performance, reliability, usability, testability, scalability, and security within the software and conducting performance testing.
o Preparing new functionalities/requirements to the applications and Suggesting business enhancements.
o Preparing Test cases and Scenarios and release notes for all releases / builds.
o Executing testing procedures/processes and functional testing based on specification documents.
o Anticipating and helping in solving issues that client users might encounter.
o Preparing and submitting necessary inputs and reports to the management as and when required.
FRM Level 2 expected November 2014 Key Courses, Degree: Foundation of risk management, First Quartile Quantitative analysis, Second Quartile Financial markets, Second Quartile Valuation of risk model, Second Quartile
Master of Business Administration in Finance Key Courses, Degree: Advanced Managerial Accounting, A Advanced Managerial Economics, B+ Advanced Managerial Finance, A+ Commercial Bank Management, A Investment Strategy, B+ Advanced Financial Markets, A Strategic Risk Management, A Seminar in Business Policies, B Advanced Organizational Behavior and Leadership,B+ Business Research Methodology, B+ Strategic Marketing Management, B+ Management Decisions Models, B
Bachelor degree in Banking & Finance