Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Personal Information
Languages
Additional Qualifications
Timeline
Generic

Abhishek Ananthanarayanan

Mumbai

Summary

Dynamic professional with over 10 years of experience in Market risk, Product Control, and Collateral management. Formerly a Risk and Market analyst at Trafigura Global Services. Quick learner who applies new concepts effectively. Skilled in handling multiple priorities with a proactive attitude towards professional development. Strong communicator with excellent interpersonal, presentation, and reasoning skills.

Overview

14
14
years of professional experience
1
1
Certification

Work History

MARKET RISK ANALYST

Montfort
Mumbai
09.2023 - Current
  • Managing the Distillates desk primarily focusing on the East African business
  • Actively assisting the trade desk on the Tanzania tender process, with volumes of close to 50 kt per month
  • Providing real time support to the desk in Mozambique by running live market prices for traders to determine the break even levels
  • Running daily reports to highlight the unlifted stock across tanks in Africa
  • Placing orders with the brokers to hedge trades as soon as the physical deals are agreed
  • Running the wet freight paper exposure across the firm, including daily reporting to the desk and allocation of trades to spec and hedge strategies
  • Managing the LPG exposure for the firm across regions (AG and Asia), providing the trading desk with timely exposure updates
  • Daily Reconciliation of Futures and swaps positions across products at a firm level against the clearer
  • Monthly invoicing of broker and clearer fees for all products traded
  • Daily reporting of Profit and Loss based on changes in marks, new trades, pricing of derivatives & structural changes in existing positions
  • Write Daily & weekly commentaries basis major P&L drivers

DIRECTOR PRODUCT CONTROL (COMMODITIES)

Morgan Stanley
Mumbai
09.2022 - 09.2023
  • Responsible for reconciling trader's P&L and reporting system P&L plus attribution on a daily basis
  • Performing weekly/monthly activities required for internal controls & reporting requirements
  • Liaising with the regional teams, operations team and traders to resolve breaks/queries in the PNL
  • Understand the Risk & Reporting Systems and contribute to enhancing the control environment
  • Substantiation & distribution of reportable P&L with commentary

RISK AND MARKET ANALYST (DEALS DESK)

Trafigura
Mumbai
01.2015 - 09.2022
  • Working with onshore traders in Singapore & Geneva for managing positions on Derivative contracts and physical Oil cargoes
  • Daily reporting of Profit and Loss based on changes in marks, new trades, pricing of derivatives & structural changes in existing positions
  • Independently quantify and analyse the level of risk for the traders and their portfolios
  • Write Weekly and monthly market summary about major market drivers and its effect on trader's portfolios
  • Reconcile future trades across desks on a daily basis and publish MIS reports about the same
  • Monitor and reconcile positions of various commodity futures as the approach expiry
  • Manage downstream physical sales and risk in Zimbabwe and West Africa (Gasoil and Jet)

SENIOR ASSOCIATE(OTC COLLATERAL MANAGEMENT)

SS&C Globeop Financial Services
05.2011 - 12.2014
  • Responsible for managing end to end collateral process across clients
  • Issuance of Margin calls on behalf of the client and responding to calls issued by counterparties
  • Liaising across teams to resolve trade and valuation breaks on portfolios
  • Responsible for setting up SSI's and verifying the same with the counterparties
  • Liaising with the client's prime broker to ensure smooth and timely processing of payments
  • Adhering with times lines with respect to currency cut-off's
  • Portfolio reconciliation & Follow up with counterparty and Clients (Hedge Funds) for the any type of trade discrepancy (example: economic details, missing of trades in GlobeOp systems, missing trades in counterparties portfolio, evidence of any additional trades showing in either of the parties portfolio)
  • Resolve queries of the client pertaining to trade as well as trade docs
  • Assist with client on-boarding and termination from the Golbeop platform as and when required
  • Achievements: Rated 5/5 for displaying excellent core and team skills while dealing with clients and counterparties
  • Received a team Remarkable Service Award (RSA) for handling high volumes, accurately and efficiently
  • Was involved in recording a song for the organization, as a part of The Great Place to Work Survey
  • Won 1st Place in the intra organisation football tournament

RESEARCH ANALYST

Coalition Development Systems
Mumbai
07.2010 - 02.2011
  • Research on Investment Banks, their functions, structure, products, publications
  • Working with the Head Count team on banking projects related to Competitor analysis
  • Involved in Revenue mapping for banks with respect to Product lines and Geography
  • Writing commentaries for products as per the Financial Quarters
  • Undertake qualitative research relevant to the assigned client/s through industry reports/ white papers
  • Create research deliverables - executive summaries, case studies, process maps & presentations

Education

MMS - Finance

SIMS
Mumbai
01.2010

M.Com. -

Mumbai University
Mumbai
01.2006

B.Com. -

Mumbai University
Mumbai
01.2004

Skills

  • Risk Management
  • Problem-solving abilities
  • Clear Verbal Communicator
  • Team Collaboration

Certification

NCFM Certifications in Capital Markets and Derivatives Dealers Module

Accomplishments

  • Acknowledged as Mr. Personality at Annual College Festival ZEAL 2010.
  • Got First Place in Inter College Cricket Quiz Feb 2010.
  • Stood 1st in Inter College Business Quiz held at MGM College, Jan 2009.

Personal Information

Date of Birth: 5th November

Languages

  • English, First Language
  • Hindi, Proficient (C2)
  • Marathi, Upper Intermediate (B2)
  • Tamil, Basic
  • French, Basic

Additional Qualifications

  • Diploma in Hardware and Networking, Silvertrek Institute, 2005
  • Diploma in C and Fox Pro programming, Silvertrek Institute, 2004
  • NIIT Swift India, 2002
  • Training of 70 hrs on 'Understanding Information Technology in the Corporate Environment', NIIT, 2008

Timeline

MARKET RISK ANALYST

Montfort
09.2023 - Current

DIRECTOR PRODUCT CONTROL (COMMODITIES)

Morgan Stanley
09.2022 - 09.2023

RISK AND MARKET ANALYST (DEALS DESK)

Trafigura
01.2015 - 09.2022

SENIOR ASSOCIATE(OTC COLLATERAL MANAGEMENT)

SS&C Globeop Financial Services
05.2011 - 12.2014

RESEARCH ANALYST

Coalition Development Systems
07.2010 - 02.2011

MMS - Finance

SIMS

M.Com. -

Mumbai University

B.Com. -

Mumbai University

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Abhishek Ananthanarayanan