Summary
Overview
Work History
Education
Skills
Personal Information
Languages
Timeline
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Roasaan B K

Chennai

Summary

Passionate and stoic professional seeking to immerse myself in the financial and regulatory world. My goal is to become a qualified asset to an organization, continuously learning and growing. I thrive on constructive criticism, using it as a catalyst for personal development. Additionally, I dedicate my time as a Volunteer Teacher with Teach for Change, helping children in my community.

Overview

4
4
years of professional experience

Work History

REGULATORY REPORTING ANALYST

Barclays Bank PLC
India
10.2022 - Current
  • Posting IB Impairment COREP adjustments for all subsidiary entities to clear any breaks through AXIOM for reporting C07 and C08 Templates accurately.
  • Performing overall EL and Impairment reconciliation with COREP Templates (Entity and Cluster wise) for prudent reporting.
  • Reporting the RWA numbers for India and UK Corporate Banking and Credit Risk, including Leverage, Risk Management, and Analytics.
  • Preparing graph on a monthly basis for Barclays group RWA numbers on risk type level, which assists senior management in defining headroom for upcoming months.
  • Preparing COREP variance templates for BCSL (All applicable template).
  • Performing asset class check for BCSL entity to post adjustments in data model for accurate reporting of COREP data.
  • Performing attestation and reconciliation for C02, C07, C08 COREP Templates with Data Model for IB, UKCB, ICB for Barclays group and solo.
  • Preparing Capital Adequacy report (CAPAD) to report capital numbers on high level including movement commentaries for BCSL a subsidiary entity of Barclays on daily basis and as well as monthly basis
  • Preparing EL Provision template to present and compare IFRS9 Impairment (Standardized and Advanced) and Expected Loss (goodbook and badbook) in order to calculate capital Deduction / Addback
  • Consolidating corporate banking numbers and investment banking numbers for preparing EL provision template stage-wise and approach-wise, which are used in calculating capital deduction and tier 2 add back.
  • Consolidation Capital + which is RWA Hand-in to 'Group Capital and Leverage Management Team' which is used to calculate draft ratios using the WD13 position and used in production of monthly PRA submission of PRA 101 Template
  • Worked and assisted with preparation of BCSL Pillar-3 skeleton report, which provides information about its risk profile, including its regulatory capital, RWAs, and leverage exposures.

INTERNAL AUDIT TRAINEE

S&G LLP
Chennai
01.2021 - 09.2022
  • Preparation of TDS reconciliation and filing TDS return on quarterly and annual basis and calculation of TDS of salary and contract payments
  • Maintaining books of accounts for clients, conducting internal audit, and review.
  • Ensuring GST compliance for the head office and all branches.
  • Consolidated Monthly Balance Sheet & Profit and Loss Account of Head office and units.

Education

Financial Risk Management Level 1 - Professional Course

GARP
true
08-2024

STOCK MARKET Course -

Zerodha Varisity
06.2023

CA INTERMEDIATE (Accountatnt) -

Institute Of Chartered Accountants Of India
01.2021

CA FOUNDATION -

Institute Of Chartered Accountants Of India
01.2019

Senior Secondary -

01.2018

Skills

  • Microsoft Office
  • Valuation Analysis
  • AXIOM
  • Alteryx
  • Adaptive Learning
  • Accuracy and efficiency
  • Financial Modelling

Personal Information

  • Date of Birth: 06/02/01
  • Nationality: Indian
  • Can relocate to UK and if required can qualify IELTS.

Languages

  • English
  • Tamil
  • Hindi

Timeline

REGULATORY REPORTING ANALYST

Barclays Bank PLC
10.2022 - Current

INTERNAL AUDIT TRAINEE

S&G LLP
01.2021 - 09.2022

Financial Risk Management Level 1 - Professional Course

GARP

STOCK MARKET Course -

Zerodha Varisity

CA INTERMEDIATE (Accountatnt) -

Institute Of Chartered Accountants Of India

CA FOUNDATION -

Institute Of Chartered Accountants Of India

Senior Secondary -

Roasaan B K