Summary
Overview
Work History
Education
Skills
Note
Timeline
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Kamlesh Kushwaha

Kamlesh Kushwaha

Mumbai

Summary

Dynamic risk management professional with proven track record in delivering accurate risk reports and enhancing reporting efficiency. Strong analytical skills complemented by effective collaboration with cross-functional teams to meet regulatory standards and exceed expectations.

Overview

10
10
years of professional experience

Work History

Traded Risk Management

Morgan Stanley
08.2022 - 08.2023
  • Worked for TRM commodities which required preparing and sending risk reports to executives which contains delta, gamma, Vega, theta, rho and other risk metrics to gauge the daily risk summary of the portfolios.
  • Worked on varies adhoc reports and prepared decks for senior managers on daily and weekly basis to understand the flow of risk in the business.
  • Worked on limit utilization and reported any thresholds breach in limit utilization to senior managers.
  • Based on executives requirements, prepared reports on certain businesses after taking inputs from the senior managers over limits and risk reports.

Market Risk Analyst

Credit Suisse
05.2018 - 08.2022
  • Worked on preparing limits governance reports for assigned clusters and highlighted the daily and weekly changes, and limits breach in predefined thresholds.
  • Provided deep dive of risk summary on counterparty exposure and worked on clearing exceptions to maintain the proper flow of risk in the respective portfolios.
  • Automated processes using python also maintained SOP on the processes.
  • Also liaises with technology and data teams to resolve issues encountered as part of analysis to maintain accuracy in the risk reporting.
  • Worked on answering risk managers queries and escalations related to sensitivities VaR and limits utilization.
  • Collaborated with cross functional teams to update system and processes to meet revised regulatory standards.
  • Back tested the implementation of new models in UAT environment before going live with the models in order to maintain the regulatory standards.

Portfolio Risk Analyst

Oracle Financial Services (Client BlackRock)
12.2013 - 05.2018
  • Prepared and reported the risk and holdings of the portfolios using Aladdin applications and cleared daily exception pertaining to change in price, risk and NAV.
  • Liaises with different teams over data quality, index reconciliation, and also makes sure corporate actions adjustments are properly adjusted using different Aladdin tools to provide the Green Package report on time.
  • Used the security master, corporate action manager, GPA menu, and other PRT tools for the Green Package production.
  • I worked on daily, as well as multiple month-end reports, with the highest accuracy, on time, or before time, based on the business days on which they are due.
  • I also provided training to fellow team members on various client packages, and I made sure they were releasing the packages on time with accuracy.

Education

Bachelor of Management Studies (Finance) -

Mumbai University
Mumbai
12.2013

Skills

  • Advanced Excel
  • Python pandas
  • SQL queries

Note

Not working since August 2023 till present due to XDR bone tuberculosis in order to complete the medication which finally stopped in February 2025 after getting cured completely.

Timeline

Traded Risk Management

Morgan Stanley
08.2022 - 08.2023

Market Risk Analyst

Credit Suisse
05.2018 - 08.2022

Portfolio Risk Analyst

Oracle Financial Services (Client BlackRock)
12.2013 - 05.2018

Bachelor of Management Studies (Finance) -

Mumbai University

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Kamlesh Kushwaha