Reconciled regulatory data with ledger data to identify deviations and fix data quality issues for reporting
Performed biweekly Data Validation to ensure appropriate production of credit risk and market risk numbers
Aided in production of key capital adequacy metrics such as CRR as per BASEL III following SA-CCR.
Financial Analyst
Morgan Stanley
06.2021 - 04.2023
Under LFC, in charge of the validation of data that goes into daily submission made for internal liquidity monitoring by treasury and external regulators like Fed, PRA
Conducting in-depth analysis of variances using systems like Qwest, Regal, Leo and Mainframe, incorporating understanding of accounting issues, economic events and their impact
Developing a strong working relationship with key stakeholders across the business, including Corporate Treasury, Liquidity Hub Development, Business advisory & Risk Management and various Business Units
Subject Matter Expert in performing analysis of derivatives and secured financing products like repo and stock loan
Working on Business Objects (Boxi), SAP based tool used to develop queries and summaries for Treasury team to aid them in daily Liquidity Funding requirements.