Prathamesh Bothare
Risk Control & Change Management Analyst
Mumbai
Summary
Versatile Senior Manager specializing in 'Treasury & Market Risk reporting process and control' and skilled at planning, implementing and overseeing key improvements to drive business growth and efficiency. History of cultivating an open culture with free exchange of information. Pursuing new professional challenges with a growth-oriented company.
Overview
9
9
years of professional experience
Work History
Market Risk Senior Manager
Industrial and Commercial Bank of China
07.2023 - Current
- Prepared reports for market risk limits SLTL, PV01, VAR & product control report MIS.
- Verified Treasury deals, maintained Trade Life Cycle.
- Developed, implemented and managed risk reporting processes and process improvement and analysis Viz LCR, NSFR, IRS, SFR - CRR & SLR, IRRBB reporting, SLS, GPB, NOPL. Proposed change in processes and controls
- Effectively built relationship across stakeholders, faced audits and regulatory Inspections.
Market Risk (RDM) Associate
Morgan Stanley
10.2021 - 07.2023
- Validated and maintained trade reference data, cancel and correction data & handled exception related to trade Sign non-offs.
- Provided automation plan of processes achieving 20% efficiency, ensuring quality.
- Assisted in BAU implementations, identified and escalated issues to Business-IT for resolution.
- Provided assistance to resolve legacy complex queries from stakeholders and escalate to appropriate audience.
Market Risk/Treasury Middle office Manager
HDFC Bank
12.2017 - 10.2021
- Analyzed market risk parameters for Bank’s FX & Derivatives portfolio. Contributed in AD-HOC analysis for banks FO dealers.
- Implemented Market Risk various internal/regulatory risk reports.
- Assisted in Back-testing and Ad-hoc or periodic stress testing.
- On-boarded products, processes & documentations.
- Created efficiency by reducing man hours by 25% on daily BAU
- Maintained professional, organized, and safe environment for employees and patrons.
Treasury Assistant Manager
BSE Limited
03.2015 - 11.2017
- Treasury Management Service & presenting treasury performance to Investment Committee. Management reporting, advice & MIS
- Dealing in NCD, CD, FD Investment, Money market dealing in bonds & Fixed Income securities for Liquidity management.
- Awarded for contribution in Core Team during BSE Ltd. OFS.
- Associated with Business Analytics team in SDLC for Treasury Software viz I-Deal Funds’.
Education
Masters of Business Administration MBA (Finance) -
Pune University
Bachelor of Sciences (Computer Science) - undefined
Mumbai University
Skills
Risk Management and control analysisProcess automationException handling
Stakeholders Engagement
VBA MacroAlteryxPower BIStrategic Planning
Reporting Oversight
Timeline
Market Risk Senior Manager
Industrial and Commercial Bank of China
07.2023 - Current
Market Risk (RDM) Associate
Morgan Stanley
10.2021 - 07.2023
Market Risk/Treasury Middle office Manager
HDFC Bank
12.2017 - 10.2021
Treasury Assistant Manager
BSE Limited
03.2015 - 11.2017
Masters of Business Administration MBA (Finance) -
Pune University
Bachelor of Sciences (Computer Science) - undefined
Mumbai University