Pratik Anand

Driving global risk transformation across gas, power, and carbon markets to enhance governance, transparency, and operational efficiency.

🏆Key Responsibilities & Achievements:

• Directed transformation program across 100+ markets , standardizing processes & controls
• Automated key workflows (approvals, reconciliations), cutting manual effort ~40% (≈ 1,200+ hrs/year )
• Accelerated VaR & P&L reporting by ~30% , improving leadership decision velocity
• Delivered audit‑ready governance; reduced compliance gaps by ~95%
• Integrated dual ETRM (Endur & Aligne) for a $10B+ book; improved data quality & control effectiveness
• Scaled self‑service risk dashboards; 50%+ increase in active stakeholders

🎯Core Competencies :

Risk Governance & Compliance | Process Automation | Data Harmonization (ETRM) | Change Leadership | Stakeholder Management | Risk Analytics (VaR, Greeks, P&L Attribution) | Operating Model Design | Tech Enablement (QlikSense)

As Operations Lead, I enhanced reporting processes and financial controls, coordinating with teams in Chennai, Bangalore, and Manila for accurate, timely risk reporting.

🏆Key Responsibilities & Achievements:

• Managed financial controls & SOX compliance across platforms; ensured audit readiness
• Onboarded complex instruments (options & derivatives) to strengthen risk coverage
• Led change programs; eliminated redundancies and improved cycle times
• Optimized operating model to align with MR FO strategy; improved throughput & accountability
• Established robust controls framework; standardized handoffs & documentation
• Partnered with MRA, Credit, Trading, Finance, IT, and Tech Accounting for seamless execution

🎯Core Competencies:
SOX & Controls | Process Optimization | Instrument Onboarding | Change Management | Stakeholder Engagement | Operating Model | Audit Readiness | Governance Frameworks

Specialist for Carbon Credits (EU, NA, China, Australia, APAC) and support for European gas/power trading, storage, and transmission.

🏆Key Responsibilities & Achievements:

• Reconciled daily P&L across desks; improved accuracy & timeliness
• Performed MTM valuations; strengthened pricing & valuation controls
• Calculated & reported daily VaR; managed VaR limits & scenario analysis
• Executed daily/monthly VaR backtesting; supported model validation
• Delivered Component VaR for granular attribution
• Led month/quarter‑end YTD reconciliations and desk sign‑offs
• Owned EOD/SoD checks; ensured data integrity & operational readiness

🎯Core Competencies:
Carbon Markets | VaR & Backtesting | P&L & MTM | Scenario/Stress Testing | Component VaR | Reconciliations | EOD/SoD Controls | Compliance

• Led cross-functional teams to enhance operational efficiency and streamline processes.