Shivansh Puri
Ghaziabad
Summary
Risk professional at NatWest Group with experience in managing complex Credit Risk frameworks and regulatory compliance. Holds a Post Graduate Diploma in Management (PGDM) in Finance, specializing in Investment Analysis and Portfolio Management. Possesses foundational skills in Python and proven expertise in data manipulation (MS SQL Server, Advanced Excel). Seeking to leverage internal knowledge, regulatory framework experience, and quantitative skills to transition into a Market Risk role within the firm.
Overview
9
9
years of professional experience
4034
4034
years of post-secondary education
Work History
Senior Credit Risk Analyst
NatWest Group
06.2023 - Current
- Provide forward looking, value adding capability to achieve a robust risk management culture.
- Effectively manage the relationship between the function and bank-wide credit risk and other policy framework standard owners.
- Achieve business as usual and project deliverables in line with business objectives.
- Provide assurance to senior management that all control-based activities are compliant with our standards and that all risks are reported and authorised.
- Maintain an effective credit risk management framework that enables early identification, assessment, management, monitoring and reporting of credit risks.
- Maintain a robust credit risk framework and demonstrate how credit policy and all associated regulation is complied with.
- Make sure that credit risk remains compliant with all policy, legal and regulatory changes.
- Keep abreast of regulatory environment in which the Group operates and help assess / implement the changes in Risk management framework.
Intern
Deloitte
Hyderabad
04.2023 - 05.2023
- Researched the CECL (Current Expected Credit Loss) framework versus the incurred loss model and IFRS 9, focusing on implications for banks' credit risk measurement and loan loss provisioning.
- Assessed CECL methodologies (loss rate, probability of default, vintage analysis) and their data requirements for estimating lifetime expected credit losses across loan portfolios.
- Analyzed CECL's impact on regulatory capital (including AACL and phase-in treatment) and reviewed Deloitte's SolvasALLL solution for portfolio-level credit risk modelling and reporting.
Associate System Engineer
IBM
Bengaluru
01.2020 - 08.2020
- Initially, received training in Microsoft Visual Studio, ASP.net, MS SQL Server, and Power BI.
- Then was assigned to a project in the IBM GBS team where I worked for an international client.
- There my role was to perform troubleshoot on all hardware and software systems and perform failure analysis to evaluate all processes and diagnose all software systems and analyze data to recommend improvements to ensure the efficiency of projects.
International Intern
Cloos Robotic Welding, Inc.
Haiger
02.2019 - 06.2019
- The Internship was in Haiger, Germany.
- It included a 5-week industrial training on automated/Robotic welding and cutting applications, followed by a project where I had to develop an external safety control system for the robotic welding machine and had to conduct various functional tests on it.
- Cloos is a multi-national company that provides robotic welding solutions.
Summer Intern
Siemens
Bengaluru
06.2018 - 07.2018
- The internship was in the Siemens Technology and Applications Centre in Bengaluru.
- It included a 4-week industrial training on CNC concepts and Programming and Servo Drive systems, followed by a mini-project where we had to create an HMI (Human-Machine Interface) screen for our drive systems with certain specifications.
Summer Intern
Automation Engineers A.B. Pvt ltd.
Noida
06.2017 - 07.2017
- The 4-week training was in industrial automation (PLC, SCADA systems, HMI).
- The training was also imparted on various industrial automation tools of Siemens like Simatic S7-300 (PLC controller), Siemens Simatic WinCC (SCADA interface system).
- AEAB Pvt. Ltd. is a System House of Siemens, i.e., it provides industrial automation solutions using Siemens's products.
Education
Post Graduate Diploma in Management (PGDM) - Finance
Institute of Management Technology
Ghaziabad 06.2021 - 04/2023
Bachelor of Technology - Electrical and Electronics Engineering
Manipal Institute of Technology
07.2015 - 08.2019
ASN Senior Secondary School
New Delhi, IndiaDelhi Public School Greater Noida
Greater Noida, Uttar PradeshSkills
- Regulatory Risk
- Credit Risk Management
- Climate risk
- Portfolio Management
- Tableau
- Python
Languages
Hindi
First Language
English
Proficient
C2
Timeline
Senior Credit Risk Analyst
NatWest Group
06.2023 - Current
Intern
Deloitte
04.2023 - 05.2023
Post Graduate Diploma in Management (PGDM) - Finance
Institute of Management Technology
06.2021 - 04/2023
Associate System Engineer
IBM
01.2020 - 08.2020
International Intern
Cloos Robotic Welding, Inc.
02.2019 - 06.2019
Summer Intern
Siemens
06.2018 - 07.2018
Summer Intern
Automation Engineers A.B. Pvt ltd.
06.2017 - 07.2017
Bachelor of Technology - Electrical and Electronics Engineering
Manipal Institute of Technology
07.2015 - 08.2019
ASN Senior Secondary School
Delhi Public School Greater Noida