KUMAR ANIKET
Bengaluru
Summary
Dynamic finance professional with extensive experience at Societe Generale, specializing in model validation and RWA optimization. Proven track record in mitigating credit exposure and delivering regulatory disclosures. Proficient in Python and skilled in risk assessment, driving impactful results through collaboration and strategic insights.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Consultant Expert (AVP)
Societe Generale
03.2022 - Current
- Lead validation of CVar certification for $110Bn+ portfolio across IRD, FX, Equities.
- Head calibration & impact study for IMM to SACCR/Highway model transition.
- Managed quarterly model calibrations & exposure reporting for regulatory releases.
- Collaborated with front office to optimize RWAs and mitigate credit exposure.
- 6-month Paris HQ assignment to lead calibration knowledge transfer.
Associate
Deutsche Bank AG
05.2020 - 03.2022
- Delivered regulatory disclosures (CET1, AT1, T2) & Pillar 3 reports per BCBS 239.
- Handled provision shortfall, IFRS9 add-back, FX adjustments, and capital buffer tracking.
- Contributed to CCAR capital action planning and internal capital adequacy assessments.
ENO
CREDIT SUISSE
02.2016 - 05.2020
- Managed PE/EPE breach reports for $60Bn+ OTC portfolio (Swaps, Options, Forward).
- RWA calculations (AIRB, SA) for Basel reporting (PD, LGD, EAD, CAR).
- Provided actionable insights to CRM & traders for risk mitigation and RWA optimization.
Senior Engineer
L&T Limited
07.2010 - 10.2013
- Led structural & infra execution for ₹600Cr+ residential projects (Godrej, Omkar).
- Oversaw planning, subcontracting, resource allocation, and client billing.
Education
PGP - Data Science & Business Analytics
Great Lakes & UT Austin
CHENNAI09-2022
PGDM - Finance
IMT Ghaziabad
Ghaziabad, UP03-2016
B-Tech - Civil Engineering
NIT Kurukshetra
Kurukshetra06-2010
Skills
- Python
- SQL
- SAS
- Macro
- MS Excel
- MS Access
- RWA optimization
- Credit exposure mitigation
- Risk assessment
- Model validation
Certification
- CFA Level 1
- FRM (Level 2 Cleared)
- Financial Modeling (EduCBA)
- Certificate Program in Financial Engineering (Indian Institute of Quantitative Finance), Nov 2024
Other Highlights
EY TAS – Financial Restructuring (2015), 1st Prize (Phoenix & Literati fests), RMO Rank 27 (Bihar), Cricket, Gym, Music
Timeline
Consultant Expert (AVP)
Societe Generale
03.2022 - Current
Associate
Deutsche Bank AG
05.2020 - 03.2022
ENO
CREDIT SUISSE
02.2016 - 05.2020
Senior Engineer
L&T Limited
07.2010 - 10.2013
PGP - Data Science & Business Analytics
Great Lakes & UT Austin
PGDM - Finance
IMT Ghaziabad
B-Tech - Civil Engineering
NIT Kurukshetra
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