Summary
Overview
Work History
Education
Skills
Accomplishments
Location Preference
Personal Information
Timeline
Generic

Ashish Teli

Frankfurt

Summary

Treasury and Liquidity Management professional with 12+ years (including internship) in global investment banking, specialising in liquidity planning, regulatory compliance and treasury risk management. Proven record of optimising funding costs, delivering high quality regulatory liquidity submissions and leading automation that deliver measurable efficiency gains.

Overview

14
14
years of professional experience

Work History

Associate/AVP

Nomura Financial Products Europe GmbH
Frankfurt
08.2023 - Current
  • Company Overview: ECB-regulated Investment Firm
  • Manage daily and forward-looking liquidity/funding needs of German and French entity, ensuring business, regulatory and internal thresholds are consistently met.
  • Implemented funding cost optimisation through diversified funding sources, and collateral substitution.
  • Developed FY25–26 Funding Budget in collaboration with business lines, incorporating regulatory constraints and growth forecasts.
  • Lead review and sign-off for liquidity returns (LCR, NSFR, IRRBB, ALMM, AE); oversee daily LCR/NSFR monitoring.
  • Oversee Data Assurance controls and reconciliations to ensure accurate & complete regulatory input.
  • Led statutory and internal audit efforts; delivering clean reports commended by the entity CFO.
  • Applied regulatory interpretations and judgement in consultation with the Finance Policy Group.
  • Monitor daily stress test results and conduct periodic model reviews, documentation, and assumption validation.
  • Calibrated risk appetite and liquidity buffers (LCR, NSFR, stress tests) to safeguard against BAU volatility in order to maintain internal threshold and regulatory minimum.
  • Assessed liquidity impact of new products, business lines, or large transactions, delivering recommendations to senior stakeholders.
  • Drive monthly Asset-Liability Committee (ALCO) meetings and other sub-committees, preparing and presenting actionable insights to the CFO and Management Board.
  • Maintain and periodically update key governance documents/policies, including the Liquidity Risk Management Framework and Contingent Funding Plan.
  • Regular and active engagement with a) front office to optimize liquidity usage, b) collaborate with London and Tokyo for joint book of work and c) indirectly managing offshore team in Mumbai responsible for production of reports and controls.
  • Led or actively contributed to a) go-live of IRRBB reporting framework, b) set up liquidity forecasting process, c) setting various product limits and d) automation of trapped liquidity calculation
  • ECB-regulated Investment Firm

Associate

Nomura India Services Pvt Ltd
Mumbai
03.2019 - 08.2023
  • Led development of NSFR calculation and reporting framework from inception, meeting new regulatory requirements ahead of deadlines.
  • Managed migration of Asset Encumbrance (AE), JFSA LCR, and ALMM reports to internal calculation engine under highly compressed timelines.
  • Designed and implemented ‘Errors and Warnings’ exception reporting tool, improving input data quality for all regulatory submissions.
  • Automated and streamlined reporting processes using Power BI, Alteryx, VBA Macros, and Python — reducing manual effort and turnaround time significantly.
  • Directed end-to-end production and internal review of LCR, NSFR, ALMM, and AE reports across daily, monthly, and quarterly cycles, achieving zero re-submissions due to errors.
  • Performed robust data assurance checks and reconciliations to validate completeness and accuracy of inputs (FY 2019-20).
  • Performed and reviewed product/entity reconciliations to ensure reporting accuracy.
  • Identified and resolved Operational Risk events while continued strengthening of control framework; no re-submission due to control lapses.
  • Managed a team of four directly and two indirectly, delivering results during high attrition & overlapping deadlines.
  • Built strong working relationships with cross-regional teams, effectively resolving conflicts and aligning deliverables.

ENO

Credit Suisse India Private Limited
05.2018 - 03.2019
  • Produced and monitored LCR and Internal Liquidity Guidelines (ILG) metrics daily and weekly; prepared monthly LCR and ALMM submissions.
  • Performed balance sheet and product reconciliations, ensuring accuracy and completeness of regulatory reporting.

Analyst

Nomura India Services Pvt Ltd
Mumbai
06.2015 - 02.2017
  • Generated daily LCR and ILG metrics; validated GAP days analysis in compliance with PRA requirements.
  • Preparation of internal governance packs on liquidity submissions for senior management review.

Industrial Trainee

Nomura India Services Pvt Ltd
Mumbai
02.2014 - 02.2015
  • Supported daily and weekly PRA (ILG) reporting, large exposure monitoring & capital/liquidity data validation.

Articled Assistant

Y. S. Prasade and Company
02.2012 - 02.2014
  • Conducted concurrent and stock audits for major banks, performed corporate internal audits, direct tax compliance.

Education

Chartered Accountant (CA) -

ICAI

Company Secretary (Executive Level) -

ICSI

Bachelor of Commerce -

University of Mumbai

Skills

  • Liquidity & Funding Management
  • Regulatory Compliance
  • Treasury Risk Management
  • Cross border stakeholder management
  • Governance & Policy Management
  • Strategic Projects & Automation
  • Leadership
  • Reporting & Analytics
  • Tableau
  • Power BI
  • VBA Macros
  • Automation & Data Tools
  • Alteryx
  • Python
  • MS Office
  • Advanced Excel
  • PowerPoint

Accomplishments

  • Consistently top-rated (“Exceeds Expectations”) since 2019.
  • Annual promotions and on-site placement in recognition of performance.

Location Preference

Indian Citizen, Seeking senior Treasury/Liquidity Management roles in Mumbai

Personal Information

  • Relocation: Open to Mumbai relocation
  • Citizenship: Indian Citizen

Timeline

Associate/AVP

Nomura Financial Products Europe GmbH
08.2023 - Current

Associate

Nomura India Services Pvt Ltd
03.2019 - 08.2023

ENO

Credit Suisse India Private Limited
05.2018 - 03.2019

Analyst

Nomura India Services Pvt Ltd
06.2015 - 02.2017

Industrial Trainee

Nomura India Services Pvt Ltd
02.2014 - 02.2015

Articled Assistant

Y. S. Prasade and Company
02.2012 - 02.2014

Chartered Accountant (CA) -

ICAI

Company Secretary (Executive Level) -

ICSI

Bachelor of Commerce -

University of Mumbai

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