**** ******** **** *** *** ***, Boulder, CO *****
MOBILE: +1-215-***-**** *******.*******@*****.***
SHWETHA RAMNATH
SUMMARY
Experienced Risk analyst with a background in Finance. Worked extensively with report generation and used analytical software. Automated several daily processes with VBA (MS Excel macros), qualitatively analyzed risk metrics and improvised reporting process.
SKILLS
Risk Management
Market Risk Analysis
Systems Exposure – Murex, Calypso, Summit, Bloomberg Terminal knowledge
Software Exposure – Microsoft Excel (Advanced), VBA (Basic), SQL server 2005 (Basic)
WORK HISTORY
MARKET RISK ANALYST, HSBC, BANGALORE, INDIA APRIL 2011 – APRIL 2013
Daily analysis, monitoring & reporting of risk measures, VaR, Greek sensitivities, PnL & LGD
Monitoring risk and limits on a daily basis
Automated routine computation of PnL measures with simple macros
Worked on an onshore Market Risk Management restructuring project at London, HQ.
SENIOR FINANCIAL SERVICES MANAGER, ICICI PRUDENTIAL, BANGALORE, INDIA APRIL 2010 – MAY 2010
Understanding client requirements for specific investment needs
Presenting investment options
Restructuring investment portfolios regularly
MORTGAGES ANALYST, ANZ (INTERNSHIP), BANGALORE, INDIA MAY 2007– JULY 2007
Daily monitoring and approval of Mortgages
Loan document and exception report evaluation and reporting
EDUCATION
PGDM, FACULTY OF MANAGEMENT STUDIES, B.H.U, INDIA, 2008-2009 4.50 CGPA
(Equivalent to Masters in Business Administration – MBA)
Coursework: Statistics, Economics, Insurance, Investment analysis, Financial Institutions and markets, Portfolio management and taxation, Business strategy
BACHELOR OF SCIENCE, BANGALORE UNIVERSITY, INDIA, 2004-2007 73%
CERTIFICATIONS
DIPLOMA IN IT (D.I.T), NIIT, INDIA
SQL SERVER, MS EXCEL, ADO.NET
EMPLOYMENT STATUS
H4 EAD Work Visa
EMPLOYMENT GAP
2013 – Current – awaited work permit in US
2010 June to 2011 Jan- Diploma in IT certification