Analyst
Credit Suisse
Total years of experience :5 years, 4 Months
Worked as an Analyst under Market Risk department on BFI positions.
Ensuring delivery in Basel 3-BFI project/requirements with collaboration with other teams (FO IT and PC) globally.
Ownership and active management of risk issues, assumptions and dependencies for defined areas and weekly status reporting.
• Mapping client’s financial product requirements such as IR (Intraperiod Revaluation), TUCS (Hard Copy Reporting), etc., identifying improvement areas & implementing measures to maximize client satisfaction levels.
• Ensuring continuous interaction with the client to make sure that area of concern can be worked upon for improved service levels.
• Dealing with the Accounting Team to gather and check client’s documents and related data viz. the journal entries, prices & transactions in the system on a regular basis; finalising the data and preparing the custom reports and submitting the same to the client.
• Ensuring synchronization of the evaluations performed by Performance Analysts as well as the Accounting Teams.
• Gathering data from the accounting teams (through the journals entries posted as well as the prices quoted by clients).
• Scrutinizing / comparing the adherence of client returns basis the checklists and taking / coordinating measures for effective actions in terms of deviations from the same.
• Setting up targets, SOP & SLA and maintaining CTQ (Critical to Quality) / CTP (Critical to Process) targets and involved in planning for the process.
• Implementing adequate measures to maximize client satisfaction level.
• Conducting internal process audits & process reviews for ensuring strict adherence to the process parameters/systems as per defined guidelines.
• Conducting cross training, refresher trainings, webex sessions, etc. pertaining to the management of new Transitions in the process.
• Evaluated monthly returns & examined contribution of individual security returns to the portfolio.
• Involved in reconciliation of the return discrepancies through rectification entries (Edits) and uploaded the same in the system.
• Coordinated with the Investment Managers through e-mails regarding monthly as well as quarterly returns of the portfolio as per their requirements i.e. Gross or Net returns.