Jeet Joshi

Risk Support and Production Leadership

• Own global VaR production and end-of-day closure, ensuring risk aggregation, and reporting accuracy.
• Support stress testing, backtesting, and reporting across portfolios in line with governance standards.
• Deliver insights on risk exposures, concentrations, and trends for stakeholder consumption.

Governance, Limits, and Risk Stewardship

• Lead management of portfolio and position limits, breach escalation, and monitoring frameworks.
• Conduct loss threshold reviews, and large transaction monitoring.
• Strengthen governance to ensure transparency, control effectiveness, and audit readiness.

Control Framework and Process Transformation

• Contributed to the setup and transition of market risk operations to India, enabling scalable delivery.
• Right-sized the team in India to provide global support and an enhanced delivery portfolio.
• Designed flag-based control mechanisms, enhancing issue detection and reporting quality.
• Performed end-to-end process reviews to identify and close control gaps.
• Working on AI (Copilot, ChatGPT, Power Platforms) led to transformation, enabling the team to lead in new ways of working. Reducing dependency on IT support and budgets.

People, Leadership, Budget, and Delivery Management

• Lead the Run-the-Bank function for a team of 15 professionals, ensuring delivery against tight deadlines.
• Manage resource and budget allocation, prioritization, and mentoring, improving team effectiveness.
• Act as a subject matter expert for complex reporting and control issues.

Stakeholder and Enterprise Influence

• Partner with global stakeholders across Risk, Front Office, Technology, and Data teams.
• Drive the resolution of high-impact risks and data issues affecting risk integrity and NFR remediation.
• Contribute to governance forums, audits, and enterprise initiatives.

• Led and mentored a team of 16 members to deliver day-to-day reference data operations.
• Responsible for setup, sourcing, and maintenance of financial product data.
• Supported implementation of framework and controls aligned to BCBS 239 principles for risk data aggregation. Helped the firm in achieving the regulatory deadline from the instrument reference data's lens.
• Enabled high-quality data delivery, supporting trading, risk, and valuation processes.

• Analyzed issuer hierarchies and securities structures for pricing and processing.
• Managed integration of data feeds and market data mappings across systems.
• Built strong foundations in data quality, financial instruments, and risk analytics.