PROFILE
A dynamic, proactive and diligent professional with 12+ years of experience in risk and business analysis, project management and process enhancements. Knowledge of derivatives across asset types – including pricing (FRM program), greeks and risk management; obtained Financial Risk Manager (FRM) and Prince2 Practitioner certification. Experience of working in trading environment and across the regions (UK, India, Canada, US) in top-tier financial institutions.
Looking for a role in Zurich on permanent or contract basis.

EXPERTISE
Business Systems Analysis

• Led gathering of business / functional requirements from risk managers and other business stakeholders; prepared technical tasks and supported the development in agile (scrum) environment
• Managed the implementation and QA/BA tested the changes
• Developed end-user business reports in OBI in collaboration with risk managers
• Improved business processes and IT development workflows

Project Management
Led a number of work streams for the enhancement of risk consolidation and reporting systems:

• Initiated and led the standardisation of market risk reports
• Led switching Erebus (risk management system) from IDC to Rating Services credit ratings
• Managed the development of OBI releases by external (outsourced) team
• Liaised with DEV teams to provide effort estimates for new projects

Risk Management

• Analyzed and managed market risk of derivatives portfolios (index, currency, energy, commodity, equity products)
• Automated risk management (RM) reports
• Reconciled positions for