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Pankaj Gupta

Head - ALM & FTP

BankMuscat

Location:
Oman - Muscat
Education:
Master's degree, Finance
Experience:
20 years, 8 months

Work Experience

What's your work experience? Your experience is one of the most important sections in a CV.
List all relevant responsibilities, skills, projects, and achievements against each role.  If you're a fresh grad, you can add any volunteer work or any internship you've done before.
Add Experience

Total Years of Experience:  20 Years, 8 Months   

December 2014 To Present

Head - ALM & FTP

at BankMuscat
Location : Oman - Muscat
As Head - ALM & FTP responsible for analyzing and reporting to ALCO stress testing results, IRRBB, NII& EvE, Structural liquidity and Interest rate risk, Yield & cost analysis, MDG report etc. Handling audit for the unit
September 2014 To December 2014

Head Market Risk

at Tata Capital Ltd
Location : India - Mumbai
VaR calculation, IRRBB, Stress Testing, ALCO, Duration calculation, Gap and Sensitivity reporting
June 2009 To August 2014

Manager ALM

at Axis Bank Ltd
Location : India - Mumbai
Preparation of Structural liquidity and Interest rate sensitivity statement, ALCO reporting, MDG calculation, ICAAP, Handling RBI audit, Liquidity stress testing

Education

What's your educational background?
Let employers know more about your education; remember, be clear and concise.
July 2011

Master's degree, Finance

at All India Management Association
Location : Bhubaneswar, India
Grade: 3.44 out of 4
PGDM (Financial Management)
June 2005

Bachelor's degree, Commerce And Finance

at FM University
Location : India - Balasore
Grade: 72 out of 100
Passed with Distinction

Specialties & Skills

Stress testing

Liquidity risk management

Scenario analysis

LCR NSFR

OFSAA Implementation

Interest Rate Risk Management

Market Risk

STRESS TESTING

Liquidity Risk

Languages

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For some jobs, fluency in one or more foreign languages is a plus, so add your language skills to get better results.

English

Expert

Training and Certifications

CAIIB ( Certificate )

Issued in: July 2011

Fintech: Foundations & Applications of Financial Technology Specialization ( Certificate )

Issued in: February 2021

BTRM ( Certificate )

Issued in: December 2020

CRM ( Certificate )

Issued in: December 2011

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