Avantika Pandey
Noida
Summary
Dynamic finance professional with extensive experience at HSBC, specializing in interest rate risk management and quantitative modeling. Recognized for delivering impactful stress testing reports and achieving top performance. Proven leader with strong analytical skills and a commitment to regulatory compliance, driving operational excellence and fostering team collaboration.
Overview
13
13
years of professional experience
Work History
Assistant Vice President
HSBC
07.2023 - Current
- Served as Interest Rate Risk AVP for Banking Books, overseeing valuation sensitivities.
- Measured sensitivity of various interest rate environments on Economic Value of Equity and Net Interest Income.
- Developed quantitative models in QRM, including transformations, product setups, and market scenario modeling.
- Prepared management packs per Basel requirements, detailing key drivers impacting valuation and net interest margin.
- Evaluated Gap/Repricing risk and non-traded market risk to identify potential hedging needs.
- Produced back-testing results comparing modeled Net Interest Income with actual reported figures.
- Delivered stress testing reports to external regulators including PRA, EBA, and HKMA.
- Achieved recognition as top performer for calendar years 2020 and 2022.
Manager
HSBC
06.2021 - 06.2023
- Managed responsibilities within HSBC's IRRBB division, progressing from Manager to AVP, ensuring operational excellence.
Assistant Manager
HSBC
08.2019 - 05.2021
- Promoted from Assistant Manager to Manager, overseeing multiple entities within HSBC IRRBB.
Assistant Manager Operations
HSBC
05.2017 - 07.2019
- Managed transaction monitoring for UK correspondent banking, overseeing a team of 15 members.
- Monitored and allocated daily workloads across multiple queues to optimize efficiency.
- Ensured high-quality service delivery, achieving maximum customer satisfaction within specified SLAs.
- Met productivity and quality parameters by tracking WR, and PA metrics.
- Planned daily capacity and intra-day resource allocation based on volume forecasts.
- Collaborated with UK onshore teams and stakeholders to enhance processes.
- Handled escalations and resolved process-related queries effectively.
- Provided leadership aligned with Group and Company policies, fostering a people-centric team environment.
Article Assistant
Vinay Mittal & Associates
06.2014 - 05.2015
- Performing Audit- Internal, Tax, Statutory, Concurrent.
- Maintaining Data in Tally ERP 9.0.
- Filing Corporate Pan.
- Filing Income tax, Service tax return.
- Maintaining and reconciling books of accounts.
Article Assistant
V.K. Khosla & Co.
03.2012 - 11.2013
- Performing Audit- Internal, Tax, Statutory, Concurrent.
- Maintaining Data in Tally ERP 9.0.
- Filing Corporate Pan.
- Filing Income tax, Service tax return.
- Maintaining and reconciling books of accounts.
Education
MBA -
ICFAI Business School
Hyderabad01.2017
B.com (Honors) -
School of open learning
Delhi01.2014
CA(IPCE) -
Institute of Chartered Accountants of India
01.2012
HSC -
St. Basil's School
Basti, U.P01.2010
SSC -
St. Basil's School
Basti, U.P01.2008
Skills
- Interest rate risk management
- Quantitative analysis and modeling (QRM)
- Valuation assessment
- Stress testing methodologies
- Regulatory compliance
- Risk evaluation
- Data analysis
- Team leadership
- Process improvement
- Effective communication
- Operations management
- Gap analysis
- Training and onboarding
Activities
- Leading CSR and Fun activities for the team ALCM-IRRBB
- Lead member of Risk committee at department level for FCR- Ops.
- Awarded by Centre Director for Volunteering in Conduct Week.
- Worked as research analyst in Vriddhi Research vertical of Finstreet, the Official Capital Markets Club of IBS Hyderabad.
- Participated in Inter College Management fest conducted by Christ University.
- Awarded Certificate of Merit for excelling performance in Income Tax.
Linguistic Knowledge
- Hindi
- English
Personal Information
- Date of Birth: 12/29/92
- Nationality: Indian
- Marital Status: Married
Internship
Risk Profiling of Customers at ICICI Asset Management Company, Understanding Overall functioning of Asset Management Companies, Verification of KYC, Surveying a sample of 100 people to understand the risk appetite of customers
Timeline
Assistant Vice President
HSBC
07.2023 - Current
Manager
HSBC
06.2021 - 06.2023
Assistant Manager
HSBC
08.2019 - 05.2021
Assistant Manager Operations
HSBC
05.2017 - 07.2019
Article Assistant
Vinay Mittal & Associates
06.2014 - 05.2015
Article Assistant
V.K. Khosla & Co.
03.2012 - 11.2013
MBA -
ICFAI Business School
B.com (Honors) -
School of open learning
CA(IPCE) -
Institute of Chartered Accountants of India
HSC -
St. Basil's School
SSC -
St. Basil's School
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