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Senior Risk Analyst/functional Analyst/product Owner Resume

TexaS

SUMMARY:

  • About 13.9 years of total work experience in the IT Services Industry
  • Have a diverse Experience working in major financial banks like Confidential Bank, UBS, Confidential, Morgn Stanley, Confidential BANAMEX, in various financial domains
  • Support for new Derivative (trade life cycle), both OTC and CDS,
  • Establish and develop strong relationships with both internal and external clients
  • Resolve ad - hoc issues, including queries related to third party valuation, procedures and processes
  • Assist in enhancing the operational risk framework of both the OTC middle office and valuation teams
  • Collateral Management - Risk Margining, Mark-to-Market for trades and collateral positions, Regulatory Reporting, Margin Statements, Margin Call Management and Collateral Movements, Clearing and Settlement. Counterparty Credit Risk- Credit Value Adjustment (CVA) calculation.
  • Credit risk modeling (PD, LGD, EAD, Expected/Unexpected loss). Market Risk measurement (VaR, Expected Shortfall)
  • OTC and Exchange Traded Derivatives (Forwards, Futures, Options, Swaps, Interest Rate Derivatives, Credit Derivatives), Fixed Income Securities and Equity
  • Develop a detailed knowledge of the Middle Office service offering to assist with any client queries
  • Work within the teams to ensure full support for operational efficiency initiatives
  • Continuously identify opportunities for improvement
  • Experience in VAR calculation, back testing and stress testing
  • Experience working as Business Analyst with SDLC knowledge, requirement documentation, elicitation, Quality assurance and project coordination
  • Experience with Quality assurance team in area of preparing the test cases, defect tracking, UAT and Exit reports
  • Experience in managing product backlog/Sprint backlog
  • Coordinating JAD sessions with project sponsors and development team
  • Experience in working with UI team designing and development and knowledge of UI/UX design methodologies such as wire framing, protyping, use cases, work flow diagram and activity diagram
  • Experience in working of MS Visio to generate flow diagram, process maps, flow charts and UML diagrams
  • Experience in working in various methodologies like waterfall, Agile and Journey

SKILLS/TOOLS:

  • Microsoft office, excel, Word, PowerPoint, MS Visio,( Process Maps and Mind Maps, UML Use cases);
  • SDLC methodologies, waterfall, Agile and Journey
  • Agile (JIRA Scrum and Kanban)
  • Database-MS SQL server
  • Document creation FRD/FSD-Blueprint, JIRA,RTC
  • Business Reporting (Thought Spot)
  • API XML Schema Mapping & Testing
  • Confidential Application ( Corporate action)
  • QC-ALM, HP QC

EXPERIENCE/ASSIGNMENTS:

Confidential, Texas

Senior Risk Analyst/Functional Analyst/Product Owner

Responsibilities:

  • Risk Analysis VAR calculation pertaining to the bank loss
  • Designing and Validating data models that provide logical data interpretation
  • Working closely with different stakeholders to understand current scenario and identifying future needs
  • Analyzing data, identifying the gaps recommending suggestion to fill the same and monitoring the same.
  • Estimating future requirements through client interactions
  • Preparing FRD using Blueprint, User stories in JIRA and RTC,(Agile projects)
  • Mapping Documents preparation
  • MLI creation
  • Grooming Sessions
  • Update Jira or RTC for the queries from the scrum team
  • Maintaining product backlog
  • Also facilitate the wire transfer in various regions and domains with BIC (swift file creation experience for testing)
  • UAT testing
  • Sprint retrospect
  • Defect management

Confidential

Senior Business Analyst

Responsibilities:

  • Designing and Validating data models that provide logical data interpretation
  • Working closely with different stakeholders to understand current scenario and identifying future needs
  • Analyzing data, identifying the gaps recommending suggestion to fill the same and monitoring the same.
  • Estimating future requirements through client interactions

Confidential

Risk Analyst

Responsibilities:

  • Calculating VAR (using Macros in Excel)(Market risk)
  • Generating VAR reports based on countries and regions and sending it to the clients also providing the solution to the movements in the positions.
  • Handled VAR calculations for Emerging markets (Movement pertaining to currencies), Commodity market and Equities market.
  • Help guide the customer relationship managers of the bank in London providing them with details around the position in the market the trader has to curtail as in to safeguard the market risk.
  • Calculation of VAR for the different commodities pertaining to the movement of prices in the market related to various metals, gold, silver and Crude oil prices
  • Was involved in understanding the “back testing” or performing the analysis of the reports generated by individuals in order to arrive at a near accurate VAR.
  • Involved in regression and stress testing of various systems to check on performance under load.

Confidential

Technical Lead

Responsibilities:

  • Booking trades, checking and validating the reports generated mostly the EOD Files in the various attributes matching to the current regulatory limitations set by regulatory authorities.
  • Mandatory reports including the Unique identification number, LEI number
  • Work experience in ALM and defect management.
  • Involved in the UAT Testing

Confidential

Business Analyst /Tech Lead

Responsibilities:

  • Creating system integration documents based on business requirements(FSDs)
  • Perform functional Testing
  • Analysing the Gap Documents
  • Ensuring that the team members fully understand the functional aspect of the Gap Documents & Requirements of the client.
  • Confidential: Developing System Test Cases & carrying out extensive System Testing of Confidential ®,
  • Creation of the Test data like Xml files, Swift files and Excel files having test data.
  • Performing Integration testing of Confidential ® & identifying defects of technical team on functional aspects of Confidential ®,
  • Defect analysis & Reporting
  • Executing test cases in the HP QC
  • Also, was involved in the SIT and UAT testing

Confidential

Business /Test Analyst

Responsibilities:

  • Creating system integration documents based on business requirements
  • Perform functional Testing
  • Analysing the Gap Documents
  • Ensuring that the team members fully understand the functional aspect of the Gap Documents & Requirements of the client.
  • Confidential: Developing System Test Cases & carrying out extensive System Testing of Confidential ®,
  • Creation of the Test data like Xml files, Swift files and Excel files having test data.
  • Performing Integration testing of Confidential ® & identifying defects of technical team on functional aspects of Confidential ®,
  • Defect analysis & Reporting
  • Executing test cases in the HP QC
  • Also was involved in the SIT and UAT testing

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