Front Office Project

Ratandeep Singh Bhatia

*** ********** ****** ****************@*****.***

Metuchen, New Jersey 08840 Tel: 201-***-****

SUMMARY:

Seasoned market risk, middle office, product control, PNL attribution in regards to delta, gamma, vega, theta, trade support & business analysis professional with 8 plus years of experience in fixed income derivative products including interest rate swaps, basis swaps, inflation swaps, equity swaps, muni swaps, muni bonds, tender option bonds, treasuries, CDS, CDO’s, factor downs, paydowns, writedowns, interest shortfalls & reimbursements, ABS, MBS, CVA, RMBS, CMBS, equity options, FX options, FX forwards, margin calls, corporate actions & succession events, Regulations like Dodd Frank, CCAR, FATCA

Build different types of PDF as well as Excel reports for the senior management as well SEC in coordination with the developers

Strong experience with applications for investigation & explain of flash to actual PNL differences, trade matching, clearing & settlement, confirmations with the counterparty on T+3 basis, margin requirements with the counterparty & margin call notices when required

Strong background in reconciliation tools for intraday control monitoring for all coupons, assignments, novations, unwinds, control & monitoring of the transactions & positions in the front office systems that make sure all the trades are booked correctly with no cash or position breaks

Knowledge of Summit trade capture systems, Bloomberg, Markit, DTCC, swapswire, Impact bond positioning & settlement system, Intellimatch, intermediate SQL

Excellent communications skills, ability to communicate with all levels of management effectively, team oriented & team player, detail attentive, time management

02/16 – 03/18 & 06/18 – Present

RBS (BA/PM - Contractor) – Global Banking & Markets, Jersey City, NJ

Responsible for business process analysis & documentation for a PNL/risk attribution project for the fixed income & swaps desk, produce the required documentation for all risk parameters including greeks (Delta, Vega, Theta, Gamma, Rho), mappings & process flows, execute functional & regression testing cycles, define test cases & scenarios, prepare test script & expected results, reference data for product & pricing, data base queries using SQL

Worked on a separate project for the swaps desk across all asset classes related to data migration, produce all the required documentation, getting sign offs from the users updating users/business on the current status

Build different types of PDF as well as Excel reports for the senior management as well SEC in coordination with the developers, gap analysis, coordinate & support user acceptance testing, develop & manage the UAT run book, coordinate daily UAT calls, provide regular testing status & progress update & manage testing change requests

03/18 – 06/18 BNY Mellon, Jersey City, NJ

Worked as a business analyst on a client onboarding project wherein responsible included drafting the business requirements, worked with the developers on any functional specs, UAT, smooth release into production

10/13 – 01/16 Credit Suisse (BA/PM) – Investment Bank – Contractor

Tested cycles & execution in functional through to UAT testing in a project lifecycle for the credit default swaps desk using AGILE methodology for a regulatory Dodd Frank reporting implementation project, PNL/Risk, define test cases & scenarios, developed & managed the UAT run book, coordinate daily UAT calls, reference data for product & pricing

Exposure to middle office & back office as well as settlement workflows for daily PNL & risk reporting & MTM reconciliations, trade capture & trade bookings, daily cash & position reconciliations

08/11 – 09/13 RBS (BA/PM - Contractor) – Global Banking & Markets, Jersey City

Assisted in defining the business & functional requirements for rates & credit remediation project for the middle office, PNL/Risk special projects as necessary.

Leverage business knowledge to construct documentations & work with Development teams on SDLC activities

Resolved any kind of issues related to system feeds as well as system upgrades with the IT team, worked with the project management lifecycle models, assisted in defining the business & functional requirements, SDLC, UAT, business analysis, special projects as necessary

02/10 – 07/11 JP Morgan (Business Analyst) – Investment Bank

Partnered with business & IT stakeholders to gather, document, analyze & communicate requirements for a prime brokerage risk & margin analysis project

Worked on Dodd Frank initiative with vendors like Markitwire & DTCC for the reporting of historical population of trades

Worked on fixed income products including interest rates swaps, swaptions, CDS reference data in regards to performing reference data securities related analysis leveraging SQL queries, documentation

Coordinated with QA team to execute test cycles, constructed test data & ensure results match functional specifications

12/08 – 01/10 RBS (BA/PM - Contractor) – Global Banking & Markets, Jersey City

Assisted in defining the business & functional requirements for rates & credit remediation project for the middle office, PNL/Risk special projects as necessary.

Leverage business knowledge to construct documentations & work with Development teams on SDLC activities

Resolved any kind of issues related to system feeds as well as system upgrades with the IT team, worked with the project management lifecycle models, assisted in defining the business & functional requirements, SDLC, UAT, business analysis, special projects as necessary

06/08 – 12/08 Lehman Brothers (Sr Specialist) – Investment Bank, New York, NY

Worked on project activities to ensure high quality results within defined time for the equities prime services desk and budget schedules, participated in meetings at the project level, provided continuous feedback on project status

Worked with project management lifecycle models, SDLC, UAT, business analysis, resolved any kind of issues related to system feeds as well as system upgrades with the IT team

01/08 - 06/08 Goldman Sachs (Associate - Contractor) – Investment Bank, New York, NY

Trade capture & trade bookings for all coupons, PNL/Risk, assignments, innovations, unwinds, control & monitoring of the transactions & positions in the front office systems including corporate bonds, high yield & distressed bonds, emerging markets credit default swaps, interest rate swaps, ABS, MBS

Gap analysis, coordinate & support user acceptance testing, develop & manage the UAT run book, coordinate daily UAT calls, provide regular testing status & progress update & manage testing change requests

EDUCATION Delhi University, New Delhi, India

Bachelor of Political Science, Accounting Part – II, 2001

WORK STATUS US Citizen

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