Tanvi Sirse
Indore
Overview
3
3
years of professional experience
1
1
Certification
Work History
Market Risk Analyst
ICICI Bank
Mumbai
08.2023 - Current
- Designed and implemented Risk Dashboards for executive and board-level review, enhancing data-driven decision-making and strategic planning.
- Enhanced market risk limits framework to meet regulatory requirements, achieving a 15% reduction in risk exposure.
- Implemented corrective actions to prevent breaches, ensuring continuous improvement in risk governance.
- Conducted scenario analysis and sensitivity testing to simulate economic downturns, guiding strategic risk mitigation strategies.
- Established governance frameworks for model validation, maintaining compliance with industry standards.
- Optimized investment strategies under the Investment Policy, increasing portfolio returns by 10% annually.
- Aligned product offerings with market trends, fostering innovation and increasing customer satisfaction by 20%.
- Developed and managed Rate Scan Policy to monitor interest rate impacts on financial products.
- Presented comprehensive treasury reports to the Asset Liability Committee (ALCO), ensuring informed decision-making.
Finance Analyst
Vedanta – Hindustan Zinc Ltd
Udaipur
02.2023 - 06.2023
- Implemented controls to track CapEx spending, reducing cost overruns by 10%.
- Led project planning and budget allocations, ensuring timely milestones achievement within allocated resources.
- Conducted financial forecasting, optimizing resource allocation and decision-making for 15% improved project outcomes.
- Audited project documentation regularly to mitigate risks and ensure compliance with obligations.
- Oversaw banking relationships, optimizing cash management for improved liquidity by 20%.
- Managed daily liquidity and cash flows, enhancing operational support and investment opportunities.
- Analyzed fund requirements, facilitating 10% improvement in cash flow planning.
- Implemented controls to monitor account activities, ensuring adherence to regulations.
- Cultivated relationships with Indian banks, improving access to financial services and terms by 15%.
- Collaborated with credit agencies, enhancing credit ratings and investor confidence.
- Analyzed forex trends, supporting informed decision-making for forex transactions.
- Prepared Commodity Swap contracts, ensuring 10% improvement in risk management and financial stability.
Equity Research Technical Analyst
CSA Advisor
Gurugram
05.2021 - 06.2021
- Applied DCF and sensitivity analysis for forecasting, improving investment decisions by 12%.
- Conducted comparative analysis of upcoming IPOs, assessing financial performance and growth prospects, contributing to a 15% increase in strategic investments.
- Prepared detailed research reports, presenting complex financial data and market trends clearly, enhancing stakeholder understanding by 18%.
Business Analyst Intern
TATA AIG
Gurugram
04.2021 - 06.2021
- Conducted financial analysis of TATA AIG, analyzing revenue trends, profitability ratios, and cost structures, resulting in a 10% increase in cost efficiency.
- Collaborated with sales and marketing teams to develop targeted strategies and promotional campaigns, achieving a 15% sales growth within the healthcare segment.
Education
MBA -
Indian Institute of Management
Jammu02-2022
Bachelor of Commerce (Honors) -
Devi Ahilya Vishwavidyalaya
Indore04-2020
Skills
- Requirements Gathering
- Data Analysis
- Business Process Modeling - BPMN
- SQL, Tableau, Power BI
- Creative problem-solving
- Clear and effective communication
- Cross-functional teams collaboration
- Adaptability
- Clear and concise documentation
- Project Planning
- Strong leadership skills
- Risk Management
- Stakeholder Management
- Microsoft Excel
Certification
- Achieved ISCEA Lean Six Sigma Green Belt to Define, Measure, Analyze, Improve, and Control improvement projects.
- Completed Business Valuation from LinkedIn to understand Market Multiples, DCF, Risk and Time Value of Money.
- Completed Financial Modelling from LinkedIn to understand Three Statement, DCF, Banking and Buyout Models.
- Completed CRISIL Corporate Forex Risk Management Certification to understand Forex markets in India.
- Completed Bloomberg Market Concept Certification on Economic Indicators, Currencies, Fixed Income & Equities.
- Completed Coursera Understanding Financial Markets and link to overall Economy by University of Geneva.
- Completed Mutual Fund Distributor V-A Certification from NISM to understand mutual fund investments in India.
Extracurricular Activities
- Participated in IIM Rohtak Organon – Phoenix Global Case Study Competition to get flavor of B-School Cases.
- HULT International Business School Competition Finalist at IIM Jammu in December 2020.
Hobbies and Interests
- Travelling
- Badminton
Timeline
Market Risk Analyst
ICICI Bank
08.2023 - Current
Finance Analyst
Vedanta – Hindustan Zinc Ltd
02.2023 - 06.2023
Equity Research Technical Analyst
CSA Advisor
05.2021 - 06.2021
Business Analyst Intern
TATA AIG
04.2021 - 06.2021
MBA -
Indian Institute of Management
Bachelor of Commerce (Honors) -
Devi Ahilya Vishwavidyalaya
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