Summary
Overview
Work History
Education
Skills
Websites
Affiliations
Languages
References
Timeline
Generic
Sri Anandakrishnan

Sri Anandakrishnan

Chennai

Summary

Risk Analyst with 2+ years of experience in Basel IV and III compliance at Barclays, focusing on capital adequacy and RWA assessments. Proficient in SQL and Excel, delivering comprehensive variance analysis and ensuring adherence to regulatory standards. Recognized for strong communication skills and attention to detail, contributing valuable insights to optimize investment strategies.

Overview

7
7
years of professional experience

Work History

Risk Analyst- Counterparty Credit Risk

Barclays
Chennai
05.2023 - Current
  • Implemented Basel IV regulations, focusing on counterparty credit risk (CCR) and wholesale credit risk (WCR), improving investment decision-making related to capital adequacy.
  • Leveraged in-depth knowledge of credit risk parameters (PD, LGD, EAD, CCF) to accurately assess exposure and Risk-Weighted Assets (RWA).
  • Managed end-to-end preparation of regulatory and COREP reports for banking institutions, ensuring timely and accurate submissions in accordance with Basel III and Basel IV regulations.
  • Drove insightful variance analysis and crafted comprehensive commentaries to explain RWA fluctuations, alongside executing critical RWA adjustments.
  • Monitored regulatory changes to ensure compliance with CRR, industry standards, and policies.

Associate

Charan Kumar and Associates
Tiruvannamalai
01.2022 - 03.2023
  • Prepared financial statements and conducted tax audits for entities with turnovers between Rs. 50 lakhs and Rs. 10 crores, including GST returns and income tax submissions.

Audit Assistant

N.C.Rajagopal & Co.
Chennai
09.2018 - 10.2021
  • Conducted statutory audits for nationalized banks, verifying both fund-based and non-fund-based advances.
  • Identified income leakage amounting to Rs 5 lakhs through detailed analysis of commission income and interest differentials.
  • Advised on compliance issues related to loan agreements and RBI regulations, recommending improvements for internal controls.
  • Prepared and audited consolidated financial statements for various corporate entities.
  • Led audits across multiple sectors, including software, manufacturing, trading, real estate, hospitality, and logistics.
  • Compiled income tax computations and filed returns for trusts and partnership firms.
  • Assisted with tax audits under Income Tax Act, 1961, and GST Act, 2017, ensuring comprehensive reporting.
  • Verified unhedged foreign currency exposure and compliance with RBI norms for special assignments.

Education

Chartered Accountant (CA) - Audit And Finance

Institute of Chartered Accountants of India
New Delhi
11.2022

Cost And Management Accountant (CMA) - Cost And Management

Institute of Cost Accountants of India
New Delhi

Chartered Financial Analyst (CFA) - Investment Banking And Risk Management

The CFA Institute
United States Of America

Class XII - State Board

Kalaimagal Vidhya Mandir
Chennai,Tamil Nadu
03-2017

Class X - ICSE

St. Augustine School
Chennai,Tamil Nadu
03-2015

Skills

  • Capital adequacy
  • Basel III and Basel IV compliance
  • Risk-weighted assets (RWA)
  • Counterparty credit risk: SFT and derivatives
  • Wholesale credit risk
  • Banking regulations: CRR
  • Regulatory reporting
  • Stress testing
  • MS Office (proficient in Excel and VBA)
  • SQL, Python
  • Effective communication
  • Attention to detail

Affiliations

Institute of Chartered Accountants of India (ICAI)

Languages

Tamil
First Language
English
Proficient (C2)
C2

References

References available upon request.

Timeline

Risk Analyst- Counterparty Credit Risk

Barclays
05.2023 - Current

Associate

Charan Kumar and Associates
01.2022 - 03.2023

Audit Assistant

N.C.Rajagopal & Co.
09.2018 - 10.2021

Chartered Accountant (CA) - Audit And Finance

Institute of Chartered Accountants of India

Cost And Management Accountant (CMA) - Cost And Management

Institute of Cost Accountants of India

Chartered Financial Analyst (CFA) - Investment Banking And Risk Management

The CFA Institute

Class XII - State Board

Kalaimagal Vidhya Mandir

Class X - ICSE

St. Augustine School

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Sri Anandakrishnan