Overview
Work History
Education
Skills
Websites
Accomplishments
Projects
Timeline
Generic
Khushi Sethi

Khushi Sethi

Ajmer

Overview

4
4
years of professional experience

Work History

Senior Analyst, Regulatory Capital Data, EMEA

Nomura Services India Pvt. Ltd.
Mumbai
12.2023 - 06.2024
  • 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
Mumbai
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.

Finance Intern

Morgan Stanley
Mumbai
06.2020 - 08.2020
  • Member of Global Corporate Controllers department
  • Responsible for making weekly TIC-TFC 1 reports
  • Part of Volcker reporting team.

Education

Cleared All 3 Levels of CFA -

CFA Institiute
08.2023

Bachelor of Management Studies: Finance -

Narsee Monjee College of Commerce And Economics
Mumbai, MH
05.2021

Class - 12th: Commerce -

Sophia Sr. Sec. School
Ajmer
05.2018

Skills

  • Effective time management
  • Ability to learn quickly
  • Good team player
  • Strong communication skills

Accomplishments

  • Bronze medal in the International Commerce Olympiad at school for 2017-18.
  • 2nd place in Field Domination in Malhar fest'18
  • 1st Place in District Level Hockey championship at school.
  • 3rd place in State Level Hockey Championship

Projects

Research Project-Study on Gender pay gap among unorganized sector in Ajmer 

Financial Modelling and Valuation-Project Management 

Portfolio Management-Investment Analysis and Portfolio Management

Timeline

Senior Analyst, Regulatory Capital Data, EMEA

Nomura Services India Pvt. Ltd.
12.2023 - 06.2024

Financial Analyst

Morgan Stanley
06.2021 - 04.2023

Finance Intern

Morgan Stanley
06.2020 - 08.2020

Cleared All 3 Levels of CFA -

CFA Institiute

Bachelor of Management Studies: Finance -

Narsee Monjee College of Commerce And Economics

Class - 12th: Commerce -

Sophia Sr. Sec. School
Khushi Sethi