Summary
Overview
Work History
Skills
Personal Information
Honours And Awards
Timeline
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ANKUSH BAJAJ

ANKUSH BAJAJ

Pune

Summary

Risk Control Specialist with 11 years of experience at UBS, recognized for expertise in risk assessment and regulatory compliance. Demonstrated ability in capital management and data analysis, resulting in streamlined governance reporting and improved data quality. Proven track record of enhancing stakeholder communication to drive organizational success.

Overview

11
11
years of professional experience

Work History

Risk Control Specialist

UBS
PUNE
07.2022 - Current
  • Posted adjustments to lower RWA and EAD metrics for capital items.
  • Generated precise analyses of EAD and LGD fluctuations, ensuring stakeholder alignment.
  • Performed derivative product risk assessment in Risk and Finance, in alignment with BCBS239 guidelines.
  • Maintained compliance with control checks during submission processes.
  • Created comprehensive BMR reports for exposure analysis.
  • Created comprehensive governance reporting to provide capital product reconciliation status for shareholder review.
  • Facilitated JIRA oversight to maintain optimal data flow and integrity across systems.
  • Maintained compliance by addressing all audit inquiries on time.

ASSOCIATE

DEUTSCHE BANK
PUNE
04.2018 - 07.2022
  • Led the successful relocation of operations under Project Napoleon.
  • Processed necessary adjustments for capital items to reduce the month-on-month exposure.
  • Verified various data feeds from front office divisions to maintain integrity in the Investment bank's credit risk assessments.
  • Managed non-derivatives and derivatives reconciliations across EMEA and FFT areas that affected multiple reporting departments.
  • Implemented cross-departmental strategies to enhance Data Quality.
  • Supplied thorough insights into exposure and RWA variations to inform business decisions.
  • Streamlined tracker updates to enhance management reporting efficiency.
  • Worked alongside IT team to design efficient VBA macros.

SENIOR ANALYST

ECLERX SERVICES PVT LTD.
PUNE
06.2015 - 04.2018
  • Accomplished the entire vendor-to-vendor process transition in a period of three months.
  • Oversaw settlement and prepayment collateralization through DTC systems.
  • Mitigated market exposure risk by marking to market security prices of equity positions.
  • Managed processes for settling stock loan trades under DVP and FOP.
  • Utilized Equilend, Pirum, and Loanet for comprehensive contract analysis.
  • Reported status updates while tracking issues and risks for senior leadership.

TEAM MEMBER

BANK OF AMERICA
GURGAON
11.2013 - 05.2015
  • Facilitated accurate reconciliation of Credit Derivative transactions on DTCC involving broker dealers and clients.
  • Implemented improvements in infrastructure supporting DTCC transactions.
  • Managed CDS ISSUE event processes including NEW, AMENDED, ASSIGNMENT, TERMINATION and CANCEL.
  • Ensured accurate trade reviews and reporting for management on a regular basis.

Skills

  • Risk assessment
  • Team Management
  • Regulatory compliance
  • Financial Reporting
  • Data analysis
  • Capital management
  • Governance reporting
  • Exposure analysis
  • Data Quality
  • Stakeholder communication
  • Data reconciliation
  • Multitasking Abilities

Personal Information

  • Date of Birth: 09/23/90
  • Gender: Male
  • Nationality: Indian

Honours And Awards

  • PROJECT NAPOLEON AWARD, DEUTSCHE BANK- Awarded with yearly award for successful transition of Project Napoleon.
  • STAR PERFORMER, ECLERX SERVICES PVT LTD- Awarded twice as Star Performer for successfully transitioning the process from vendor to vendor.

Timeline

Risk Control Specialist

UBS
07.2022 - Current

ASSOCIATE

DEUTSCHE BANK
04.2018 - 07.2022

SENIOR ANALYST

ECLERX SERVICES PVT LTD.
06.2015 - 04.2018

TEAM MEMBER

BANK OF AMERICA
11.2013 - 05.2015

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ANKUSH BAJAJ