Puneeth M Venugopal
Risk Manager
Bengaluru
Summary
Analytical Risk manager/ Process lead equipped with in-depth understanding of financial instrument risks associated with range of organizational actions. Focused on helping clients limit or balance risk against reward for optimal decision-making. Easily handles complex data to understand potential impacts, break down risk and develop recommendations.
Overview
11
11
years of professional experience
6
6
years of post-secondary education
5
5
Certifications
5
5
Languages
Work History
Risk Manager
Capgemini Pvt Limited
Bengaluru
11.2018 - 09.2022
- Encouraged stakeholders to approach assessments analytically and offer unique insights to bring new understanding to risk management programs.
- Developed short-term goals and long-term strategic plans to improve risk control and mitigation.
- Taught employees how to evaluate client side risk on securities management.
- Reviewed securities and agreements to identify potential risks of trade and ideal mitigation strategies.
Fund Valuation Specialist
Société Générale
Bengaluru
03.2016 - 11.2018
- Worked with portfolio managers to understand needs and provide excellent service.
- Responsible for controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets.
- Preparation of the monthly and daily price testing of client valuations. Produce summary reports to discuss with management across controllers and Custodians for Price verification / reporting.
- Hedging, Trade Settlements, also assisting Portfolio managers on booking in Forex trades across multiple global hedge funds.
Senior Content Support Analyst
Thomson Reuters India Service Ltd
Bengaluru
03.2012 - 03.2016
- Work in collaboration with content groups and Datascope Select Product Specialists across the globe in understanding the client's requirement and mapping the Thomson Reuters Dataset and Product capabilities with their requirements.
- Assist in the continual development and evolution of the Market Data group. Extensive hands on experience with navigation, analysis and research of financial products
- Analyzing cross market data like equity, fixed income, corporate action for Americas , European and Asian markets. Provide a complete and quality range of company data information to clients and investors.
Education
Bachelors of Commerce - Accounting And Finance
Bengaluru University -Seshadripuram Institute
Bengaluru 06.2009 - 07.2012
Diploma in Accounts And Finance - Accounting And Finance
NIIT Institute
Bengaluru 12.2011 - 12.2012
Pre-university Education - Commerce
Vidya Mandir
Bengaluru 04.2007 - 06.2009
Skills
Risk Exposure Assessment
undefinedAccomplishments
- Created an effective client program to improve client reachability by developing new metrics called (R.E.A.C.H)(React,Engage,Address,Concise,Heed)
- Achieved effective ticketing control by introducing automation for service related tasks.
- Received promotion to Team lead within 2 years in Capgemini.
- Supervised team of 7 staff members.
- Assisted database testing to identify and resolve redundancy issues.
Certification
JP Morgan investment banking program
Timeline
JP Morgan investment banking program
10-2022
Python for beginners
08-2021
Risk Manager
Capgemini Pvt Limited
11.2018 - 09.2022
OTC Derivatives from Imaticus
02-2018
Trade Life Cycle and Management
09-2017
Fund Valuation Specialist
Société Générale
03.2016 - 11.2018
Equities Intermediate (NCFM)
10-2014
Senior Content Support Analyst
Thomson Reuters India Service Ltd
03.2012 - 03.2016
Diploma in Accounts And Finance - Accounting And Finance
NIIT Institute
12.2011 - 12.2012
Bachelors of Commerce - Accounting And Finance
Bengaluru University -Seshadripuram Institute
06.2009 - 07.2012
Pre-university Education - Commerce
Vidya Mandir
04.2007 - 06.2009
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