Shikha Sharma

Mob: 998-***-**** Email: adkwkl@r.postjobfree.com

Santacruz (East), Mumbai-400055

Professional Expertise

An ambitious professional with 6.3 years of experience across Analysing Data, Risk Reporting & Process Improvements. Currently spearheading as an Sr.Analyst – Finance Sector with Morgan Stanley Services India Pvt. Ltd.

Ability to mobilize and manage financial resources to meet company’s long and short-term financial needs.

Ability to develop quick grasp on technical platforms and to build IB Ops understanding on BO tools (OBI), CWB ORBIT and CWB Banking Book Investment Application.

Client communication & interaction and ensuring timely and high quality research deliveries to the clients in an efficient manner.

CoreCompetencies

KRI reporting (key risk indicator) Adhoc reporting Analyzing financial Data set Dashboard Monitoring JIRA testing UAT testing BRD reports Issues Management Change Request process Strategic Management Documentation/Reports Team Collaboration IB Operations BI (SAP 4.2 - OBI)Reporting Basel Regulatory Reporting EUC testing BTI (Banking/Trading Indicator) Alteryx Automation.

ADDITIONAL SKILLS:

Computer Skills: Advanced Excel skills, highly proficient in MS office.

Career Outline:-

1. Nomura Services India Pvt. Ltd(From 8thJune 2015 – 5th November 2019)

Designation: Sr.Reporting Analyst Team: Global Metrics (Business Intelligence) Team.

Responsibilities:-

Preparing Daily, Weekly Reports, MIS for various IB Operations, Risk & Control, Regulatory Divisions & functions.

Handling Change Management, Redesigning, Restructuring of the Weekly MIS, Trends & R&C presentations.

Providing attention to detail reports to supporting mgmt. with clear and concise data points and presentation.

Individual Contributor Role for Projects related to Regulatory, Risk Reporting & Process Improvements.

Ability to develop quick grasp on technical platforms and to build IB Ops understanding on BO tools (OBI)

Responsible for effective utilization of resources by leveraging resources across regions and within region to ensure appropriate backups / cross training

Provide consultative solutions to deploy BI applications & optimize daily BAU along with reengineering concept and change management.

Building New KRI / KPI &dashboards to meet the regulatory reporting needs across Business lines.

The role further involves talking to MO, BO& business users for standardizing systems to enhance effectiveness of technology & end up customizing & designing OBI reports as per need to save effort for Ops or mitigate risk.

Responsible for end to end systems reporting & cover entire trade life cycle thus enabling business to work on breaks, fails & reconciliations.

Manage volatile Adhoc volume to address changing market conditions, risk incidents, new business, as well maintaining the architecture of systems which are used for reporting

Responsible for Production queries raised by business & ensuring the same is addressed within said SLA.

JIRA and UAT testing for various departments (Finance, Middle & Back Office, Risk and Control, Regulatory Reporting Team, Compliance )

Preparing BRD (Business Requirement Document) for various team.

On boarding new universe and class in OBI reporting tool (SAP 4.2).

Primary point of contact in creating reports (kri's (monthly and weekly) and trends ) for Japan counterparts.

Dashboard monitoring (various environment/platform).

2. Morgan Stanley Services India Pvt. Ltd (From 5th November 2019, till present)

Designation: Sr.Analyst/Associate Team: Market Risk Controller (MRC) / Reference Data Management (RDM) Team.

Responsibilities:-

Creating Daily and Weekly “ Flow, Risk Viewer and Commodities” metrics to highlight Trader non sign-off on various strategies and Desk to Senior Managers.

Preparing Daily Emails that represents New Taps, Divergence and Not Relevant accounts to highlight if the Trading and Banking indicator sitting on these accounts are appropriate based on the account activity . Risk on trading account feeds to VAR calculation and Non risk account (Not Relevant Account) doesn’t feeds to VAR. Risk on Banking Book Accounts goes to Credit Risk Management team.

Running Weekly and Daily Repo, Repo Divergence and CVA & FVA (Credit and Firm Valuation Adjustment)Control.

Running FVM Analysis (Fair Based Value Measurement ) on Quarterly for Aging positions.

Running Daily and Monthly Cancel and Correct, Internal Controls (Inventory Position Movement).

Make sure the BTI Indicator on Firm Taps accounts are appropriate since, it would impact VAR calculation.

Monthly Account Purpose check report (Trading books account has specific Account purpose code).

Quarterly Basel Banking Trading Indicator Process for GPC (Global Product Controller),Regulators, MRD (Market Risk Department), Risk Capital, VC (Valuation Control), BU (Business Unit) and Credit Risk Management Team.

Running Daily and Weekly,Monthly call with Stakeholders and Internal Teams.

Preparing power-point presentation that would be discussed in Quarterly Business Unit calls/Meetings.

Providing attention to details reports to supporting management with clear and concise data points and presentations.

Individual contributor Role for Projects related to Regulatory, Risk Reporting and Process improvements.

Ability to develop quick grasp on technical platforms and to build MSR report s on CWB ORBIT and CWB Banking Book Investments application.

Responsible for effective utilization of resources by leveraging resources across region and within region to ensure appropriate backups / cross trainings.

Manage volatile Adhoc volume which are used for risk and Control reporting.

Responsible for Production queries raised by Business and ensuring the same is addressed within said SLA.

UAT (EUC and Firm Strategic Platform -Alteryx) Testing.

Primary point of contact in creating Basel Quarterly BTI Review report for Global Counterparts and Daily and Weekly “ Flow, RV and Commodities” metrics to highlight Trader non sign-off on various strategies and desks to Senior Managers.

Before going live with Basel BTI Quarterly Process successfully automated the process through VBA Macro automation which in turn created efficiency.

Post Graduate Summer Internship:-

Company: - Kotak Mahindra Bank

Project: - Funding to MSME’s by Kotak Mahindra Bank

Duration: - 2 Months

Project Description:-

In-depth analysis retail customers, loan processing, creating and retaining quality portfolio through counselling, risk management, process improvement, commitment to external and internal customers through effective communication thereby adding value to customer.

Educational Qualifications:-

MMS- Masters of Management Studies (Finance) 2013-15

Sheila Raheja School of Business Management & Research (SRBS)

CGPA: - 6.54 Percentage: - 75%

BMS- Bachelors of Management Students -Finance 2010-13

Chetna CSFC College

Percentage: - 70%

HSC 2008-10

Anandilal Podar College

Percentage: - 71%

SSC 2008

St. Charles High School

Percentage: - 71%

Personal Details:-

Date of Birth : 28/02/1992

Gender : Female

Marital Status : Single

Languages Known : English, Hindi, Marathi and Spanish (Beginner).

Interests and activities : Singing, Surfing, Travelling etc.

Nationality : Indian

Place : Mumbai

I hereby declare that the above information provided by me is true to the best of my knowledge.

Shikha Sharma

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