Summary
Overview
Work History
Education
Skills
Certification
Affiliations
Software
Interests
Timeline
Generic

VRITTI MALIK

Valuations Controller

Summary

Embraced demanding positions within dynamic settings, leveraging strong interpersonal and problem-solving abilities to consistently achieve objectives. Committed to ongoing growth through continuous learning, adept at adapting to evolving environments and technologies.


Overview

8
8
years of professional experience
1
1
Certification
3
3
Languages

Work History

Sr. Associate (Valuations Control - Commodities)

JP Morgan Chase
05.2021 - Current
  • Performing IPV & Reserve calculation for Non-Ferrous and Precious Metals - analyzing the data & presenting summary to the desk/higher management
  • Performing Barrier Bending, FVH and Back Testing process
  • Led negotiations with FO to secure favourable agreements, addressing challenges in VCG numbers and collaborating with cross-functional teams to develop strategies supporting desk objectives
  • Streamlined processes for improved business efficiency
  • Took ownership and led multiple projects at the GCG level, driving successful execution and delivering results.
  • Contributing to audits, supporting the assessment of processes and ensuring compliance and accuracy.

Sr. Analyst (Valuations Control - Equities)

Credit Suisse
12.2020 - 05.2021
  • Performing submission to consensus and calibrations for Forwards, Varswaps and Volswaps along with IPV and VA calculations at Month Ends
  • Automations using Python.

Analyst (Valuations Control – IR Derivatives)

UBS Business Solutions
01.2018 - 12.2020
  • Rates IPV. Submission to consensus and pricing of Exotic and Plain Vanilla Options, Full Revaluation and Risk Based analysis of portfolios using various models like SABR, Monte-Carlo, etc
  • Reserve computation of various products. Hands-on experience on applications like Bloomberg and Markit.
  • Performing due diligence for reliability of prices from multiple sources & liasoning with senior leadership on valuation issues and reporting.
  • Analyzing the drivers for variance, reserve movement and proposing adjustments on account of threshold breaches.

Management Trainee

Centrum Direct Limited
06.2017 - 01.2018
  • Enhanced revenue and tip value by building strategic partnerships with HDFC Credila, managing promotional alliances, and securing national foreign exchange empanelment with banks.

Education

Master of Business Administration - Finance

Narsee Monjee Institute of Management Studies
04.2001 - 2017

Bachelor in Technology - Electronics & Telecommunication Engineering

Narsee Monjee Institute of Management Studies

Skills

    Valuation Control & Models

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Certification

Data Science and Artificial Intelligence for Managers by IIM Kozhikode

Affiliations

  • Social's Committee member at JP Morgan, UBS & Cognizant.
  • Served as a volunteer at Child Rights and You (CRY).

Software

Advanced Excel (VBA)

Alteryx

Basics of Python

Interests

Cooking

Travelling

Painting

Timeline

Sr. Associate (Valuations Control - Commodities)

JP Morgan Chase
05.2021 - Current

Sr. Analyst (Valuations Control - Equities)

Credit Suisse
12.2020 - 05.2021

Analyst (Valuations Control – IR Derivatives)

UBS Business Solutions
01.2018 - 12.2020

Management Trainee

Centrum Direct Limited
06.2017 - 01.2018

Master of Business Administration - Finance

Narsee Monjee Institute of Management Studies
04.2001 - 2017

Bachelor in Technology - Electronics & Telecommunication Engineering

Narsee Monjee Institute of Management Studies

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VRITTI MALIKValuations Controller