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.
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
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
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