Dynamic professional with 8 years of experience in Hedge Fund (trading in US/ UK Markets) and in

Risk Management.
Strong exposure with Global Clearing Houses & Exchanges: LCH - CME/ CBOT, EURONEXT &
LIFFE.
Strong experience in Trading Indices & Commodity Futures, Bonds & Interest Rate Derivatives.
Also strong experience as Risk Consultant., Extensive functional domain expertise in Risk
Management - Basel II- Capital Adequacy, Internal Rating Based & Advanced Rating Based
Approach, Compliance Management- Financial Regulations, and Capital Markets.
Good understanding of Capital Markets Trade Life Cycle, Forwards, Futures, Options (& Greeks)
Bonds, MBS, ABS & VaR.
Good understanding of FRTB, Basel II & Basel III regulations.
Good understanding of Credit risk management process including counterparty credit risk.
Good understanding of Market risk including VaR. Calculations Historical simulation, Delta Normal
VaR. Calculations & Monte Carlo simulation.
Strong Business Analysis Skills, which includes Project Management Responsibilities and
Stakeholder facilitation.
Responsible for Client Management, Requirements Management, Change Management and Project
Planning.