ABHINAV EITTIREDDY
Capital Manager
Hyderabad,TG
Summary
Dedicated professional with a history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
5
5
years of professional experience
2
2
Certifications
Work History
Manager - Capital Management
State Street Corporation
3 2023 - Current
- ICAAP Model owner for the bank's UK and Europe entities - Responsible for implementing ICAAP Framework and remediate identified gaps.
- Identified key risks, reviewed existing policies to ensure that adequate process and controls exist within the bank's stress testing process.
- Model Owner and Preparer for Recovery and Resolution plan modelling - Redesigned the firm's RRP model and led the transformation of it into python environment.
- RRP - Ensured timely delivery of multiple deliverables over the year.
- Comprehensive Capital Analysis and Review (CCAR) PMO - Analyse and interpret business requirement for FRB annual CCAR filings, worked closely with stakeholders and IT to provide efficient solutions.
- Was awarded Performer of the Year and Performer of the quarter for multiple quarters in 2023 within the Global Treasury department.
Assistant Manager - Capital Management
State Street Corporation
04.2022 - 03.2023
- Model preparer for firm's Recovery and Resolution planning (RRP) python based model. Ensured timely delivery of the BAU submissions and provide analysis of the metrics to senior stakeholders.
- Worked on FCA Resilience Survey - stress testing forecast for firm's cashflow for the next 3 months.
- Automation of excel based ICAAP Models into VENA Platform.
Market Risk Analyst - Global Portfolio Management
Credit Suisse
06.2020 - 04.2022
- Identify and analyze Market Risk across the bank and its major legal entities
- Provide analysis on market risk capital metrics i.e
- Reg VaR, Stressed VaR, IRC, RNiV, Stressed RNiV and internal Risk Management VaR.
- Analysis of model/methodology changes or major trades and their impacts on Portfolio Market Risk Metrics.
- Provide cost/benefit analysis for capital management, along with capital forecasts for senior risk management committees.
- Developed excel based tool to compute marginal impacts of each asset class within the business on bank's portfolio.
- Developed VBA based tool for understanding businesses driving the VaR metrics, significantly reducing the time for daily analysis.
- Developed excel based tool to assess market risk metrics in case of repeat in COVID scenarios using which limits are set.
Intern - Global Portfolio Management
Credit Suisse
01.2020 - 06.2020
- Started as an intern in my final year of graduation in the above role.
Intern - Global Markets Stress Testing
Credit Suisse
07.2019 - 06.2020
- Country of risk allocation - Developed delta hedge country allocation methodology for equity books using SQL and Access
- Deep dive analysis of Severe Flight to Quality, Flight to Quality, LPA, Hard Lending and Sell off scenarios.
- Developed FX Delta hedging methodology as a part of FINMA LPA submission.
- Delivered on various adhoc requests from senior risk managers.
Education
B.E. (Hons) Manufacturing -
BITS Pilani, Hyderabad Campus
Hyderabad, India 04.2001 -
M.Sc. (Hons) Economics -
BITS Pilani, Hyderabad Campus
Hyderabad 04.2001 -
Skills
Excel
undefinedCertification
Lean Six Sigma Certification - Green Belt
Student Roles
- Teaching Assistant, Financial Risk Analytics and Management
- President, Students' Union, BITS - Pilani, Hyderabad Campus
- Fest Coordinator for Techo Managemnt, Sports and Cultural fests
- Publicity Lead, BITSMUN Hyderabad
- Publicity Lead for Verba Maximus, a literary festival
Projects
Historical stock returns analysis of TATA MOTORS Cushioning Effect in Hydraulic Cylinders Industry Valuation RNiV Transition
Volunteer Experience
- Nirmaan - A BITS Pilani based NGO working in the areas of Education, Skill Development, Entrepreneurship, Social Leadership and Women empowerment in villages.
- National Service Scheme
- National Cadet Corps - 'A' Certified Cadet
Timeline
Assistant Manager - Capital Management
State Street Corporation
04.2022 - 03.2023
Market Risk Analyst - Global Portfolio Management
Credit Suisse
06.2020 - 04.2022
Intern - Global Portfolio Management
Credit Suisse
01.2020 - 06.2020
Intern - Global Markets Stress Testing
Credit Suisse
07.2019 - 06.2020
B.E. (Hons) Manufacturing -
BITS Pilani, Hyderabad Campus
04.2001 -
M.Sc. (Hons) Economics -
BITS Pilani, Hyderabad Campus
04.2001 -
Manager - Capital Management
State Street Corporation
3 2023 - Current
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