Justin James
Market Risk Analysis And Control
Pune,Maharashtra
Summary
An astute Operations Management VP with over 15+ years experience in managing Business Operations, Process Transitions and Change programs. Career Highlights include 3+ years of onsite (New York) work experience as Vendor Operations relationship manager. Handled transition of a process of 100+ people and 10+ functions back to client location within a span of 8 months without any drop in operational capability. Experienced in program management of setting up a new team of 80+ people with a transparent transition & staffing plan improving operations efficiency by 20%. Certified by KPMG Skill India on skill sets for Python, Tableau and use of Statistical Libraries.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Vice President, Market Risk Analysis
Deutsche Bank
Pune
3 2019 - Current
- Responsible for Managing operations team of 40 people who interact with Risk managers Globally for delivering risk reports & analysis on Market Risk Metrics of VaR, Stressed VaR, Stress Testing and Incremental Risk charge.
- Responsible for monitoring and control of front to back process alignment of asset classes (e.g. Rates, Credit, Equity, FX, Emerging Markets and Treasury) involving risk position data validation, calculation and reporting of all official Market Risk exposures and metrics, provision of analysis and commentary across all relevant risk metrics and monitor Risk Management and Front office Limit Utilization.
- Responsible for operations stability, Periodic Stress Period Selection, Infrastructure optimization, continuous improvement, business process re-engineering and test execution management.
- Contribute to Data Quality and Operational governance through BCBS compliance, maintain data standards, up to date documentation and control on branding and quality of key reports
- Drive COO Organizational developments, audit management, regulatory liaison and partner with Technology, Risk Managers and Finance teams to define and deliver the target state data and systems architecture.
Senior Manager, Market Risk
Tata Consultancy Services (TCS)
Bangalore
11.2015 - 02.2019
- Manage a diverse team to support reporting of key risk metrics of VAR, Stressed VAR, Economic Capital reporting and Portfolio Stress Testing
- Accountable for daily validation and substantiation of portfolio level Risk Sensitivity and VAR.
- Provide daily explain to Market Risk Managers and senior management covering risk based VAR and market moves
- Co-ordinate with teams in near shore locations
- Subject Matter expert for market risk workflow completeness and exceptions management
- Help and motivate teams to improve processes, recommend and implement cost effective solutions.
Relationship Manager
Deutsche Bank NY (on deputation from TCS)
New York
11.2012 - 10.2015
- Responsible for vendor functions of Market Risk reporting and periodic stakeholder engagement through Monthly and Quarterly Business Operations review
- Liaise with Offshore team(TCS), Middle Office, IT and Change Team to accurately report Risk and VAR
- Drive the Change Management Projects by assisting in defining BRD (Business) and FRD (Functional)
- Overseeing process improvement initiatives through system changes, process re-alignment/ redefining & efficiency management.
- Reporting and analysis customization for IHC requirements.
Process Lead (Product Control Risk Operations)
Tata Consultancy Services (TCS)
Bangalore
09.2008 - 10.2012
- PnL validations with front office and Sign off for backtesting
- Pricing of derivative products for PnL and Risk reporting and variance analysis
- Defining controls for Book closure management and FX Balance settlements.
- Manage a team of ten to complete the operational delivery of risk packaging, analyzing sensitivity breaches, confirmation of major risk movements, VAR calculation and analysis, calculating the Economic Capital
- Responsible for handling handshake calls with Market Risk Managers to finalize official VAR results
- Responsible for Change Management Control and Business Process document review & update
- Exception management and coordinating with infrastructure support teams for accuracy in risk reporting.
Team Leader (KYC, Credit Risk Operations)
Tata Consultancy Services (TCS)
Bangalore
08.2005 - 08.2008
- KYC for new clients and new client onboarding
- AML and High Risk country transaction reference verifications
- Controls on QC and workflow management for work allocation
- Monitoring limit breaches on credit exposures and intimating Credit Risk Officers on violations noticed
- Flag causes of excesses by identifying mapping / netting issues and propose limit increase if genuine excess
- Responsible for reconciliation of limit updates to excesses issued and track CRO feedback.
Financial Analyst (Accounts Payables)
Hewlett Packard Enterprise | HPE
Bangalore
05.2004 - 08.2005
- Monitoring and reporting of Accounts payable Reports
- Validate Vendor balance clean up
- Maintain and recertify SOPs for seamless operations.
- Processing of orders placed by large buyers and tracking the order to closure
- Verifying rebates issued and validating the rebate claims made on bulk orders.
Education
Bachelor of Commerce -
Christ University
Bangalore, Karnataka 06.2021 - 04.2004
Skills
Leadership
Collaboration
Organizational Skills
Controls and KPIs
Certification
Data Science Prodegree, KPMG Skill India
Timeline
Data Science Prodegree, KPMG Skill India
09-2021
Bachelor of Commerce -
Christ University
06.2021 - 04.2004
Senior Manager, Market Risk
Tata Consultancy Services (TCS)
11.2015 - 02.2019
Relationship Manager
Deutsche Bank NY (on deputation from TCS)
11.2012 - 10.2015
Process Lead (Product Control Risk Operations)
Tata Consultancy Services (TCS)
09.2008 - 10.2012
Team Leader (KYC, Credit Risk Operations)
Tata Consultancy Services (TCS)
08.2005 - 08.2008
Financial Analyst (Accounts Payables)
Hewlett Packard Enterprise | HPE
05.2004 - 08.2005
Vice President, Market Risk Analysis
Deutsche Bank
3 2019 - Current
Similar Profiles
Dnyaneshwar BhogilDnyaneshwar Bhogil
Trade and Transaction Analyst at Deutsche Bank Group, Deutsche BankTrade and Transaction Analyst at Deutsche Bank Group, Deutsche Bank
Jigyasa Singh TomarJigyasa Singh Tomar
Senior Developer at Deutsche BankSenior Developer at Deutsche Bank
Manoj Singh SolankiManoj Singh Solanki
Senior Analyst at Deutsche India Pvt. Ltd- Deutsche Bank GroupSenior Analyst at Deutsche India Pvt. Ltd- Deutsche Bank Group