NAGARJUN REDDY BONTHA
Business Analyst
Hyderabad
Summary
Analytically-driven and experienced Business Analyst with a specialization in market risk and Credit risk management, seeking a challenging role to leverage my expertise in Historical VAR, Returns, Risk Measures, FRTB, and Data Migration. With a proven track record of success in various industries. I am eager to contribute my skills and knowledge to enhance risk management practices and drive business growth.
Overview
10
10
years of professional experience
6
6
years of post-secondary education
Work History
Business Analyst (Supervisor)
CITCO
06.2023 - Current
- Works with Functional or IT analysts for creation of functional specification
- Participated in the planning and implementation of processes as well as self-motivated project initiatives, focusing on the use of technology
- Managed cross-functional team of 8 in 2 locations, and collaborated with business development, data analysis, operations
- In-depth knowledge of IRR Calculations, Risk measures, Exposure Returns (DTD, MTD, YTD)
- Established comprehensive liquidity risk management framework to identify, control, measure, monitor and report liquidity exposure
- Designing the Monthly reports for Hedge fund
- Work as line of defense for the team to co-ordinate with client as well internally for any risk related issue/analysis
- Identifying and researching the cause for them, reviewing daily exceptions and resolving issues by applying knowledge of capital market to generate clean reports and also closely work with the Business, IT, Operations, and counterparts in other locations
- Participated in monthly conference calls with senior management and stake-holder to raise, resolve process issues affecting team
- Gathers requirements from users and creates Objectives
- Creates business requirement documents (BRD) or user stories
Business analyst (Associate)
Deutsche bank
11.2020 - 06.2023
- Translate business requirements and technical information into non-technical terms for communication and collaboration with development, operations, and leadership groups
- Expertise in Agile methodologies and proven ability to successfully implement them in various environments and mentor team members
- Having a thorough understanding of how IT interfaces with multiple functional groups within an organization
- Managing the project backlogs by prioritizing list of work for the development team that is derived from the roadmap and its requirements
- Validating wholesale PD and LGD models for a global financial service firm from conceptual/mathematical soundness and Basel compliance points of view
- Validations include testing in, areas of data, conceptual soundness, outcomes analysis, process accuracy, and governance
- Manage project timelines and communicate with management staff and clients to ensure project progress satisfactorily
- Market Risk measures, processes, and controls and to review/improve business processes
- Work with Functional Architects and other Business Analysts to ensure the solutions proposed are fit for the purpose
- Implemented WEBSSO in applications to save time for the employees
- Worked and implemented elastic search in our applications to make Consumers work easy while searching for Customer's ID
- Worked on migration projects from REST to GRAPHQL.
Sr Business analyst
Info Vision Labs
10.2019 - 11.2020
- Work on Risk reporting and analytics including Market Risk, Regulatory, VaR positions/funds, Limit Monitoring and Stress-testing
- Dealing with the financial/ banking products and related risks (interest rate risk, liquidity risk) and hedging, measurement, and monitoring of such risks
- Overseeing and ensuring the integrity of the risk monitoring process
- Designing, reviewing, and signing off on scenario results across various portfolios
- Understanding service objectives and capturing business requirements through active listening & questioning techniques
- Coordinating projects related to IT development for data analysis, modeling, and reporting.
Risk Ops Specialist
State Street HCL JV
Coimbatore
07.2017 - 10.2019
- Work on Risk reporting and analytics including Market Risk, Regulatory, VaR positions/funds, Stress Testing, and back-testing
- Estimation of Market risk in terms of VaR
- Strong understanding about Risk measures like sharp ratio, sortino ratio, Beta, Alpha, Capital asset pricing model (CAPM) etc
- Sourcing and validation of data for assets class like Fx, Interest rate, Fixed Income, and Equity and of other different derivatives products
- Preparing time series for calculation of VaR and stress
- VaR Assessment of trends, volatility, and correlation with the suitable object are also responsibility
- Validation of market movement in interest rates, Fx, CDS, and analysis for that particular movement, along with performing the root cause analysis investigation and analysis of exceptions and data integrity
- Analysis and reporting of market risk calculations and sensitivities to traders, risk managers and regulators
- Stress scenario calibration for market and deliver stress scenarios to risk engines
- Make qualitative and quantitative risk assessments and present key highlights to stakeholders through a scenario set
- Work as 2nd line of defense for the team to co-ordinate with a client on any issue \ request like Analysis of risk (Overshoot factors analysis)
- Work closely with the compliance team to report breaches in actual prediction by analyzing day to day VaR
Business Analyst
Franklin Templeton International Investments
Hyderabad
06.2015 - 07.2017
- Responsible for analyzing the needs of the business and its customers and coming up with solutions to business problems
- Involved in the management multiple small projects, using SharePoint, to enhance the existing functionality and web pages for global client's transaction processing workflows and plans
- Managing the work from initial request through estimation, approval, requirements, build, user access testing and implementation
- In Risk team we aggregate data from internal and external sources to provide a comprehensive view of portfolio exposures and risk measures on both absolute and relative bases
- The range of analytic includes VaR analysis, downside risk, sensitivities, stress testing, and duration, convexity and scenario analysis
- Identified, measured and communicated to clients' risk officers the market risks their portfolios are exposed to
- Oversee the generation of reconciliation reports for deal or positions level valuation and risk against finance or front office calculation
- Frequently communicate with the IT team to resolve the issue on trade reconciliation booked in PTS
- Valuation of different type of FI and Option
- Private Placement Project: -
- Development and writing various Project Charters for various sub-processes within the department, that successfully delivered necessary change in a manageable and non-intrusive way – Project Name – Private Placements Workflow Enhancement
- Communicated these changes to all impacted sites in the front office to ensure all knowledge of the new workflow is effectively shared with all concerned
- Prepared application related data entry points for the technology team to accordingly prepare necessary forms for this enhancement
- Assisting in the preparation of user and system test plans
- Delivered Functional and User Acceptance Testing
- Implementation of new designs within the Business Operating Model
- Amortization Implementation and Exception Handling Project: -
- Pursuant to the latest regulations from the IRS in the United States, amortization has to be accurately recorded for all Fixed Income Municipal and Corporate Bonds for effective recording of Cost Basis Gain/Loss
- Lotus Notes Verification Project
FINANCIAL PROCESS ANALYST
Broadridge Financial Solutions
Hyderabad
02.2014 - 06.2015
- Analyzing the instructions received from the clients and Re-assigning the workflows to respective areas of work
- Conducting research on populated proprietary database with exchange referenced Securities processing like Additions, Deletions and Suspensions
- Involved in capturing financial content of companies for Corporate Actions like Name change, Identifier changes (ISIN, CUSIP, SEDOL, Ticker and Exchange), Merger & Acquisitions, Spin-Off, Stock Dividends, Stock Splits, etc
- Analyzing & updating the Constituent's information in the database as per exchange Indexes KEY COMPETENCIES
- Business Analysis
- Financial services
- Client relations
Education
DIPLOMA - Insurance And Risk Management
IIRM
Hyderabad 03.2013 - 03.2014
Masters in Business Administration - Finance
Osmania University
Hyderabad 03.2011 - 03.2013
Bachelor of Commerce - E-Commerce
Nizam's College
06.2008 - 03.2011
CRISIL Certification on FRTB - undefined
Skills
Bloombergundefined
Timeline
Business Analyst (Supervisor)
CITCO
06.2023 - Current
Business analyst (Associate)
Deutsche bank
11.2020 - 06.2023
Sr Business analyst
Info Vision Labs
10.2019 - 11.2020
Risk Ops Specialist
State Street HCL JV
07.2017 - 10.2019
Business Analyst
Franklin Templeton International Investments
06.2015 - 07.2017
FINANCIAL PROCESS ANALYST
Broadridge Financial Solutions
02.2014 - 06.2015
DIPLOMA - Insurance And Risk Management
IIRM
03.2013 - 03.2014
Masters in Business Administration - Finance
Osmania University
03.2011 - 03.2013
Bachelor of Commerce - E-Commerce
Nizam's College
06.2008 - 03.2011
CRISIL Certification on FRTB - undefined
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