Highlights:

Skills:Product Controller, IPV, Market Risk, Product Controller, IPV, Market Risk

Delivery Lead 07/2023 - 03/2024
Acuity Knowledge Partners, Bangalore, Karnataka India
Industry: Investment Banking
Responsibile for Product Accounting as a Delivery Lead at Acuity Knowledge Partners
•Responsible for understanding the client’s requirements, devising and proposing a feasible solution. •Fixed Income, Derivatives (Swaps & Futures) and FX (Spot, Fwd, NDF) •Perform Front to Back Reconciliation between trading system and sub ledger for Rates & Currencies trading performed Globally •Ensure transactions flow to the sub ledger accurately and in a timely manner •Work closely with teams in Front/Middle/Back office to evaluate risks and resolve downstream failure of transactions •Support the Trading Desk with any questions related to P&L •Provide daily and weekly reporting on P&L activities to internal clients •Work proactively to create more effective Reconciliation Systems and enhance processes for improved efficiency and control •Manage ad-hoc projects and liaise with internal counterparts in different regions--
Senior Analyst 12/2020 - 06/2023
Societe Generale, Bangalore, Karnataka India
Industry: Investment Banking
Responsibility of Risk and P&L as Senior Analyst at Societe Generale
•To reconcile daily FO to the Official P&L •To produce MO forecast and reconcile to the trader’s forecast after the close •Analyze, understand and attribute daily P&L on financial Greeks •Explain and comment on Economic P&L using P&L Explain tools. •To work with FO, Finance and Market Risk to finalize Month End P&L--
Analyst 02/2014 - 12/2020
Deutsche Bank, Bangalore, Karnataka India
Industry: Investment Banking
Responsibile for P&L production for FX Trading desk as an Analyst at Deutsche Bank
•Responsible for the accurate and timely production of daily T+1 P&L production on OTC Derivative (Risk & Prime Brokerage P&L), attribution and analysis and interaction with trading Desk. •Providing daily commentary and variance investigation to front Office traders and senior Finance Managers. •Active engagement in Continuous Improvement change initiatives •Daily interaction with different business units related to P&L reporting etc. •Confirm Mark to Market queries related to Collateral Teams and resolve their queries by interacting with Middle office and Front office. •To provide risk positions on trader books and obtain sign off (Approval\Rejection) from Front office. •Posting IPV adjustment on the P&L and getting approvals with Front Office & Finance •Performing funds Transfer Pricing the basis Profit and Loss reported--
Process Associate 11/2011 - 04/2013
HSBC, Bangalore, Karnataka India
Industry: Investment Banking
Responsibile for maintenance of historical market data as Process Associate at HSBC
•Maintaining rates for NY rates, Canada Rates and Geneva FX Pricing in Portfolios. •To maintain the Portfolio rates in IBM Treats, ORE and Hub system are same by performing reconciliation •To deal and resolve the queries of Front office--
Content Analyst 06/2010 - 06/2011
Thomson Reuters, Bangalore, Karnataka India
Industry: Financial Markets
Responsibile for maintenance of historical market data as Content Analyst at Thomson Reuters
•Analyze the performance of Foreign Exchange Portfolio and validate the Prices to store historically. •Upload the Forex Prices in Data Stream •Responsible for all the Financial Instrument Prices (Session Times, Qualifiers, Operating Calendar) of all the Forex Instruments globally. •Ensuring that relevant information is flowing on to Products on Real Time basis in an accurate and timely manner. •Provide accurate and timely End of the Day Prices to Reuters products--

Sri Venkateswara University 06/2004 - 06/2007
Tirupati , Andhra Pradesh , India
Degree: Bachelor's Degree
Major:Financial Accounting
Minor:Computer Applications
Completed Bachelors degree in Commerce with Majors in Financial Accounting and Minor in Computer Applications

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