Kumari Amrita
779-***-****•ac7l12@r.postjobfree.com•www.linkedin.com/in/kumari-amrita
Summary
Graduate student with 4+ years of experience in Capital Markets domain and financial services. Proficient knowledge of financial software Murex, trade life cycle, risk management, financial modeling, data analytics
SKILLS
Business- Capital markets, investment banking, VaR Models, Pricing, Risk valuation and Modeling of derivatives, Monte Carlo Simulation, fixed income and equities, P&L and cash flow reporting, management skills, JIRA, Agile
Technical- Murex Datamart and front office, Data Analytics, SQL, core Java/J2EE, MATLAB, R, VBA, Excel, Tableau, Predictive modeling
PROFESSIONAL EXPERIENCE
Graduate Assistant, UConn MSFRM Career Services Department Jan 2018 - Present
Assist the staff with the planning, marketing and implementation of all Career Center programming such as presentation, seminars and mini conference
Worked with individual student and provided career counseling on a variety of topics including resume/cover letter writing, interview practice, job searching and networking
Business and Integration Arch Analyst, Accenture, India May 2013 -July 2017
Project Management: - Developed and deepen the business relationship with clients in the initial phase of system integration project by participating in understanding and gathering of detail project requirements
Front office: - Booked trades and executed complete trade life cycle,along with various market operation on deals. Createdarchive groups, indexes, currencies/cross currencies and bond generator.Configured historical and market data in designing of simulation view and for data analysis of trade P&L and risk. Implemented the addition of simple portfolios in the portfolio tree considering all parameters to be align as per GOM. Secure the compliance of portfolio, made amendments in pre-trade code and added fields in eTradepad for trade booking
Datamart: - Created dynamic tables, Datamart reports, batch of feeder and extraction, processing script and stored procedure for P&L, cash flow and static data reports. Tested and reconciled data of the existing Datamartreports of two environments to enhance the bug fixing process.Configured market data and simulation viewer, enhanced the quality of the financial report’s layout using Excel, SQL and Business Intelligence Report
Workflow: - Built workflows models for trade inbound of EMEA and APAC regions, debug and improve XML and XSLT coding to 70% in MXpress workflow sheet. Troubleshoot at different phases of the post trade workflow that ease the process for the testing team
Testing: -Tested the application in UAT environments by installing the bug fix packages.Responsible for development, implementation and testing of the complete business solution
Volunteer Experience Accounting Mar 2009 - Aug 2017
Updated the billing system and reconciliation of received and adjusted payments
Monitored the inventory movement anddatabase verification
Reconciliation of bank statement and ledger account
Identification and determination of the causes for transactions discrepancies
EDUCATION
University of Connecticut School of Business, Hartford, CT Dec 2018 (Expected)
MS in Financial Risk Management, GPA: 3.7
Courses-Financial Modeling, US Capital Market, Financial Institutions,Equity markets, Financial Risk Management, Legal &Ethical and Internal control Issues, Monte Carlo Simulation & Value at risk
Vellore Institute of Technology, Vellore, India
Bachelor of Technology in Biotechnology, GPA 4.0 July 2009 - May 2013
Academic Projects
Health score Modelling: - Currently designingthe analytical framework and model for a health score to predict the likelihood of having a disease which can affect the pricing of insurance plan and claims
Financial Modelling: - Applied Monte Carlo simulation and Black Scholes method to price various derivative products using VBA platform
Case study on Enterprise Risk Management: - Provided a strategic greenfield project plan for a hypothetical company, business model involves identification, assess, and mitigation of compliance, market and operational risk
Portfolio Management: - Optimized the portfolio based on logistic regression analysis and VaR, determined the variance and covariance matrix of these assets to determine the comparative riskiness using R programming
Certifications
Bloomberg Market Concept Sep 2017
NCFM certifications on derivative market, dealer and option strategies module Jul 2016
NCFM certifications on Financial Market and Equity Derivatives Jun 2016