Venkatakoti Reddy Mutchumari
Bangalore
Summary
Experienced Risk Analyst with a proven ability to identify, assess, and mitigate financial, operational, and regulatory risks. Proficient in data analysis and compliance frameworks including Basel III, Solvency II, and SEC regulations. Skilled in supporting strategic decision-making through quantitative risk assessments, stress testing, and scenario analysis. Collaborates cross-functionally with investment, compliance, and audit teams to enhance enterprise risk posture using tools like Excel and risk management systems.
Overview
9
9
years of professional experience
Work History
Emerging Team Lead
State Street corporate services mumbai private limited
04.2024 - Current
- Processing of regulatory reports like 22e-4, 18f-4, nport, solvency ii, transparency, enterprise risk MAC, ESG.
- While reviewing reports make sure that required regulations are met like SEC, ESMA, BASEL, AIFMD, FORM PF and also investigation of mis valuations of different asset classes by applying various tools like NPV, NAV, VAR, PVAR, stress testing, back testing, standard deviation, beta, delta with related to portfolios
- Has a good experience of working with global teams like client service team, operations team, fund accounting team etc.
- Has a good track record of met tight deadlines by following KPIs.
- Has a good experience in leading team and good experience in training new joiners and guiding them in understanding the reports and resolve the client queries.
- Handled very complex clients which have big AUM.
- generating billing reports and sending invoices to clients.
- Gained strong knowledge about valuations of multiple securities.
- Reviewing portfolio analytics and performance.
- Has strong knowledge about economic analysis and forecasting etc.
Accountant
G K REDDY & ASSOCIATES
09.2021 - 03.2024
- Preparation and processing of documents related to loans
- Conducting bank audits as per required regulatory authorities
- Design and implementation of internal control systems and providing management services.
- Due diligence on behalf of corporates and banks.
- Internal audits and tax audits and stock audits etc.
Internship
Velaga and associates
02.2017 - 06.2019
- Maintenance of books of accounts in tally ERP and preparation of mis reports on timely basis based on client specifications.
- Adjusting and finalization of financial statements for income tax returns filing and tax audit report thereon.
- Preparing income tax computations and financial statements for various types of assessees.
- Analysis of financial statements including notes to accounts.
- Preparing GST computations and filing of GST returns.
- Preparation of legal documents with related to registrations and filing with ROC.
- Providing assistance regarding income tax assessments and GST assessments before respective tax authorities.
Internship
SK kaparti & co
03.2016 - 09.2016
- Computation of total income and Filing of income tax returns
- Engaged in finalization of financial statements
- Conducting bank audits in accordance with regulations
- Engaged in review of physical assets by cross checking the available documents
- Participated in stock audits, bank audits and statutory audits.
Education
Bachelor of Commerce - Accounting And Finance
Indira Gandhi National Open University
New Delhi01-2023
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
Vijayawada11-2018
Skills
- Regulatory compliance
- Financial analysis
- Portfolio analytics
- Team leadership
- Adaptability
- Collaboration
- Time management
- Handling pressure
- Investment banking knowledge
- Quantitative analysis
- Market risk
- Liquidity risk management
- Valuation of securities
- Investment advisory services
- Strong work ethics
- Fixed income analysis
- Sector analysis
- Equity research
Languages
Telugu
First Language
English
Advanced (C1)
C1
Education and Training
true
Timeline
Emerging Team Lead
State Street corporate services mumbai private limited
04.2024 - Current
Accountant
G K REDDY & ASSOCIATES
09.2021 - 03.2024
Internship
Velaga and associates
02.2017 - 06.2019
Internship
SK kaparti & co
03.2016 - 09.2016
Bachelor of Commerce - Accounting And Finance
Indira Gandhi National Open University
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
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