Insight is a Risk Measurement and Management Tool. My role and responsibilities are –
• Working with development team to design workflows for feed governance and development using Informatica. It requires testing and verification.
• Working with business for requirement analysis/elicitations.
• Analyzing multiple interfaces and assisting in designing a common data interface to map different source files from Collateral, Trade, Position, Sensitivities systems to Sybase server.
• Working with Exposure Calculation Team to analyze any production issue for any Customer Account.
• Understand the existing and proposed framework. Review gaps, if any and suggest means to fill them.
• Working on Informatica 9.5.1 for the trade feed and checking the difference between UAT and Production.
• Checking the credit risk for the collateral trades and sensitivity for each trade and sending the reports to CRM Team.
• Act as a nodal point between the operations, technology and branch team to understand and transform business objective.
• Provide support to the development team during the User Acceptance Testing (UAT)
• Demonstrated capability in analyzing breaks and issues along with proficiency in OTC products
• Self-motivated, passionate, curious and driven personality
• Proven ability to interact with clients, present actionable findings and partner cross-functionally to deliver results and possess strong experience in client management
• Possess strong attention to detail and ability to effectively manage multiple tasks and initiatives
• Comfortable working in a highly competitive, high-performance and target-driven environment
• Possess excellent communication, interpersonal skills, team building, Project Cordination, organizational and collaboration skills
SUMMARY
- Experience 7 years in Financial markets, Investment banking, Market data (Real time, Reference & Time series), Transformation, Business Analysis, UAT testing and Risk management & Reporting. Also exposure to SQL/PLSQL
- Good knowledge on SQL and PLSQL
- Operational activist including Equity, Fixed Income & Derivative pricing, corporate actions, Project management, Risk Analysis and Customer Support activities.
- Self-Motivated, performance oriented approach, cross functional work philosophy and believing in sharing the knowledge, expertise and good relationship.
Cash and Position Reconciliation & Settlement
- Performing custodian position (shares & cash) reconciliation.
End to end successfully completed Transition for two processes.
BA with over 5.5 years of experience in Governance, Risk and Compliance management solutions with various clients over the world. Experience in driving Complete project life cycle.
• Demonstrated capability in analyzing breaks and issues along with proficiency in OTC products
• Self-motivated, passionate, curious and driven personality
• Proven ability to interact with clients, present actionable findings and partner cross-functionally to deliver results and possess strong experience in client management
• Possess strong attention to detail and ability to effectively manage multiple tasks and initiatives
• Comfortable working in a highly competitive, high-performance and target-driven environment
• Possess excellent communication, interpersonal skills, team building, Project Cordination, organizational and collaboration skills
SUMMARY
- Experience 7 years in Financial markets, Investment banking, Market data (Real time, Reference & Time series), Transformation, Business Analysis, UAT testing and Risk management & Reporting. Also exposure to SQL/PLSQL
- Good knowledge on SQL and PLSQL
- Operational activist including Equity, Fixed Income & Derivative pricing, corporate actions, Project management, Risk Analysis and Customer Support activities.
- Self-Motivated, performance oriented approach, cross functional work philosophy and believing in sharing the knowledge, expertise and good relationship.
Cash and Position Reconciliation & Settlement
- Performing custodian position (shares & cash) reconciliation.
End to end successfully completed Transition for two processes.
BA with over 5.5 years of experience in Governance, Risk and Compliance management solutions with various clients over the world. Experience in driving Complete project life cycle.
Associated with fund accounting for Syndication loans, Application which we work on is " Geneva / ICM / TCM / GSM / WSO / Loan IQ (Mysis)/ Clear Par (Markit).
Tony Gonzalez will not returning to the NFL for his 18th announced season. Instead, it has been that he will join CBS to serve as an NFL correspondent. He recognizes this as the next chapter in his life and says, “I’m looking forward to it.”
Gonzalez will be broadcasting on NFL Today, CBS’ Sunday pre-game show, and other NFL programing on the network. When CBS announced they were hiring Gonzalez they also revealed they are letting go of analysts and Hall-of-Famers Dan Marino and Shannon Sharpe.
Associated with fund accounting for Syndication loans, Application which we work on is " Geneva / ICM / TCM / GSM / WSO / Loan IQ (Mysis)/ Clear Par (Markit).
Tony Gonzalez will not returning to the NFL for his 18th announced season. Instead, it has been that he will join CBS to serve as an NFL correspondent. He recognizes this as the next chapter in his life and says, “I’m looking forward to it.”
Gonzalez will be broadcasting on NFL Today, CBS’ Sunday pre-game show, and other NFL programing on the network. When CBS announced they were hiring Gonzalez they also revealed they are letting go of analysts and Hall-of-Famers Dan Marino and Shannon Sharpe.
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1. Chakradhar Sahebrao Patil
Mobile: +91 9561201119 E-Mail: chakradhar.patil@gmail.com
Professional Synopsis
Senior Analyst with 7.5 years strong Investment Banking experience into Credit Risk, capital
market equity, derivative, collateral management, corporate action and security lending and
borrowing.
MBA with rich experience in Banking & Financial Services Industry. Strong domain knowledge and
background in Capital market Derivatives (Swap, Option, and Equity) and Credit Understanding on
Fixed income, FX and Listed Derivative Products, Collateral management, Corporate Actions and
Client relationship building.
Extensive knowledge of all the stages of traditional development life cycle, Well verse on JIRA.
Experience in knowledge transition and mentoring colleagues in the project.
Strengths: Sharp analytical skills, commitment, confidence, interaction with Clients, an eye for
details and ability to get to the core of issues
Core Competencies
Functional –
Business Analysis | Process Improvements: Looking requirements and leading efforts towards
implementing system development, post implementation review and feedback to IT Team.
Process Migration: Analysis, documentation, planning, implementation, training, BAU
Risk Control: Handling Internal Audit, Credit risk management.
Computer skills
Programming Language & Database: SQL Server, Sybase Products: Insight
Tools and Technologies: JIRA, SQL Server, SharePoint, Informatica, Data Warehouse, Fidessa
Tools / Utilities: MS Office, SQL Server, MS SharePoint, UNIX, JIRA, Informatica 9.5.1.
Managerial –
Meet operational goals of process (time, quality & risk)
Multi-task various assignments in hand and deliver within tight deadlines
Prioritize and taking initiative with a commitment to detail and accuracy
Team building by promoting cooperation & constructive feedback
Work Experience
Company: Polaris Consulting and Service Limited (July 2015 – Till Date)
Designation/Title: Consultant/Business Analyst- Credit Risk Insight
Software/technologies: UNIX, JIRA, Informatica 9.5.1.
Responsibilities:
Insight is a Risk Measurement and Management Tool. My role and responsibilities are –
• Working with development team to design workflows for feed governance and development
2. using Informatica. It requires testing and verification.
• Working with business for requirement analysis/elicitations.
• Analyzing multiple interfaces and assisting in designing a common data interface to map
different source files from Collateral, Trade, Position, Sensitivities systems to Sybase server.
• Working with Exposure Calculation Team to analyze any production issue for any Customer
Account.
• Understand the existing and proposed framework. Review gaps, if any and suggest means to fill
them.
• Working on Informatica 9.5.1 for the trade feed and checking the difference between UAT and
Production.
• Checking the credit risk for the collateral trades and sensitivity for each trade and sending the
reports to CRM Team.
• Act as a nodal point between the operations, technology and branch team to understand and
transform business objective.
• Provide support to the development team during the User Acceptance Testing (UAT)
Company: Wipro Ltd (August 2009 – August
2012)
Designation/Title: Senior Analyst – Corporate Action/Optional.
• Functional exposure in handling the corporate action/ dividends and optional events.
• Responsible for reconciling and releasing accruals to Firm trading books, to provide correct P&L
and borrow charge calculation on Accruals for Stock Loan desk, also accrual calculation for
pending trades and position held at custodian or Agent.
• Working on intellimatch 9.1 to reconcile our position with agent bank and following up with
agent bank for unresolved breaks.
• Investigating on breaks and differences in statements and follow up for breaks identified in
Intellimatch 9.1.
• Reconciliation for posting on P&L books from Fidessa and checking for the breaks in CDS and
Fidessa postings.
• Generating report from Intellimatch 9.1 for all the open items and sending it to onshore team.
• Matching payment in different balance pool (USD, EUR, CAD etc) in Intellimatch 9.1 on pay
date.
• Engaged to support on-going client and CCP requirement for Trade Processing and Margin,
Collateral & Settlements work streams
• Preparing Nostro Report from Dashboard to identify positions which are open and outstanding
and needed to be cleared.
• Planning for team and allocation of work ensuring that they continuously deliver on quality,
speed and accuracy within the agreed upon KPI and SLA frameworks.
• Liaising with agent, settlement team, Fidessa Support team, product control team, trade
support team, and depository.
Company: BNY Mellon (August 2009 – August
2012)
3. Designation/Title: Analyst – Investment Banking CDO/CLO Corporate Trust
Responsibilities:
• To ensure daily exposure is covered by margin calls and payments for the same are made /
receipts are posted correctly for the Equity cash collateral positions on Loans and bonds–
Collateral Management.
• All breaks with higher billing difference are escalated to respective desk and are actioned
accordingly
• Responsible for the ensuring that the reconciliation has been properly prepared and
documented according to the policy.
• Ensuring that client see the correct flow of funds on daily basis.
• Working on SWAP trades and get it reconciled to the client spreadsheet.
• Adept at carrying out inspections for various processes and checking the quality standards.
• Work with Technical team for ECF Tool Implantation.
• Giving feedback and improvement ideas to the Technical team.
Involved in Documentation Tasks –
• Write SOX procedures for newly acquired activities; review pre-existing procedures
• Upgrade process documentation as per company standards
Team Management – Ensure Cash flow has been documented and shared to onshore team.
Company: Syntel (Oct 2007 – July 2008)
Designation/Title: Accounting Associate (Investment Banking: Equity)
Responsibilities:
• Understanding client’s business and cash and stock availability.
• Responsible for reconciliation for security movement and control for State Street.
• Cash availability factor for the Investment patterns to manage the whole portfolio.
• Generation of Daily, monthly and quarterly reports used in the analysis of shares in clients
account.
Education
MBA (Finance ) – Regular, D.A.V.V University, Indore (2005–07)
BSC – Regular, Amravati University, Maharashtra (2005)
Technical Analysis Certification – Bombay Stock Exchange of India (July 2006)
Achievements:
• Got Appreciation for handling critical markets in season with minimum breaks.
• Got appreciation for FLASH report sent to the traders desk.
• Got appreciation for initiating Fun activity.
Application Used:
4. • DTCC, CDS (Cash Dividend System), Intellimatch 9.1, Informatica 9.5.1, Fidessa, Global
Clearance, Data Warehouse, Dashboard, Citrix (WSO, SAM & ECF), TAS, Inform, IMMS, PT
Online, Bloomberg, DTC and other database applications.