ANJANDEEP KAUR ARORA
New Delhi
Summary
Master’s graduate in Quantitative Economics and a seasoned Risk Analyst with strong analytical, listening and presentation skills. Core competencies include attention to detail, self-motivated, and ability to work well with a team and independently as well as excellent communication and time management skills. Able to handle tasks with accuracy and efficiency and resolve complex business problems to meet operational business needs.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Risk Analyst – Model Risk Management
BANK OF AMERICA
Gurugram
01.2023 - Current
- Lead the independent model validation, annual model review, ongoing monitoring report review, required action item review/closure and conduct all required tasks (model performance, sensitivity, back testing) for scorecard and loss forecasting models in the wholesale space as part of Global Model Risk Management team.
- Worked on PD, LGD, EAD and scorecard models, and successfully challenged the first line of defense on various model aspects.
- Deliver high quality model validation reports to senior management, highlighting risks and limitations of the model and stay up to date with regulatory expectations of model development (CCAR, CECIL, IFRS 9, BASEL) use and validation activities.
- Worked closely with business owners / model users and developers to understand the business context for model use and facilitate the model approval process.
Finance Intern – Financial Planning & Analysis
CITI BANK
Mumbai
04.2020 - 06.2020
- Developed econometric forecasting models using SAS, Python for balance sheet and income statement for business planning purposes
- Responsible for scoring the Balances and Deposits Model, creating proxy models and recalibrating as required by the senior team members, and presenting model results to team manager and senior management
Business Management Intern
Development Evaluation and Monitoring office, NITI Aayog
New Delhi
12.2019 - 01.2020
- Designed and implemented a framework for assessing the quality and comprehensiveness of evaluation reports published by line ministries/departments of the Government.
- Assessed the global best practices, created a sample toolkit and mapped the same with reports published by international organizations.
- Tested the same against reports of the Indian Government and received recognition from the Director of DMEO, NITI Aayog.
Business Strategy Intern
JSW Energy
Mumbai
06.2018 - 07.2018
- Developed business strategy presentations on the future of independent power producers in India for senior management team.
- Gathered and analyzed financial data to identify potential growth opportunities for the capacity utilization of Vijayanagar plant and investment opportunities in the hydropower sector.
- Collaborated with internal stakeholders to develop strategies for improving operational efficiency of Ratnagiri power plant under a Power Purchase Agreement with MSEDCL.
Education
Masters of Science - Quantitative Economics
Indian Statistical Institute
New Delhi, India06.2021
Bachelor of Arts - Economics (Hons.)
Lady Shree Ram College
New Delhi, India06.2019
Skills
- Data Analysis
- Business Analysis
- Statistical Data Analysis
- Artificial Intelligence
- Machine Learning
- Stress testing
- Quantitative Analysis
- Technical Writing
- Operational Reporting
- User Acceptance Testing
- Python Programming
- R Programming
- Stata
- Latex
- SAS
- Microsoft Office (Excel, Word, Powerpoint)
Certification
- Python for Data Science and Machine Learning
- Machine Learning - Introduction (Regression, Classification, Random Forest, Decision Tree, KNN, LDA)
- Time Series Analysis in R
- Introduction to Artificial intelligence
Recognition
French
First Language
Timeline
Senior Risk Analyst – Model Risk Management
BANK OF AMERICA
01.2023 - Current
Finance Intern – Financial Planning & Analysis
CITI BANK
04.2020 - 06.2020
Business Management Intern
Development Evaluation and Monitoring office, NITI Aayog
12.2019 - 01.2020
Business Strategy Intern
JSW Energy
06.2018 - 07.2018
Masters of Science - Quantitative Economics
Indian Statistical Institute
Bachelor of Arts - Economics (Hons.)
Lady Shree Ram College
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