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ANSHUMAN SINGH

@anshumansingh4

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Seasoned Market Risk professional with expertise in risk management.

India

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What I'm looking for

I am looking for a role that challenges my analytical skills and offers opportunities for growth in risk management.

I am a seasoned Market Risk professional with over 10 years of progressive experience in risk management across global investment banks. My expertise lies in Value-at-Risk (VaR), stress VaR, scenario analysis, and regulatory market risk reporting. I have a proven ability to evaluate complex risk positions and deliver insights for strategic decision-making. As a certified Financial Risk Manager (FRM), I possess hands-on exposure to multi-asset classes, including fixed income and FX products.

In my current role as a Delivery Manager at Societe Generale Global Solution Centre, I lead the daily certification of VaR and stress testing across Fixed Income and FX trading desks. I conduct risk metrics analysis and proactively flag threshold breaches, ensuring accuracy through collaboration with Front Office, Risk, and Control teams. My previous experiences at JP Morgan Chase and Credit Suisse have further honed my skills in market risk reporting, data validation, and operational efficiencies.

Experience

Work history, roles, and key accomplishments

Current

Delivery Manager

Current

Societe Generale Global Solution Centre

Aug 2021 - Present (3 years 11 months)

Led daily certification of VaR, Stressed VaR, and stress testing across Fixed Income and FX trading desks. Conducted risk metrics analysis and proactively flagged threshold breaches with commentary. Drove market data validation and interaction with Front Office, Risk, and Control teams to ensure accuracy.

FX Markets Data Validation Metrics Analysis IBOR To RFR Transition

Associate

JP Morgan Chase

Dec 2017 - Present (7 years 7 months)

Managed Market Risk RWA reporting and Basel QIS submissions for regulatory compliance. Oversaw reconciliation processes and coordinated resolution of data integrity issues across systems. Enhanced operational efficiencies and control frameworks within the RWA reporting stream.

Market Risk RWA Reporting Basel QIS Regulatory Compliance Data Integrity IS Controls Framework COVID 19 Crisis Analysis

Senior Risk Analyst

Credit Suisse

Mar 2016 - Present (9 years 4 months)

Produced and validated daily market risk reports for Fixed Income products (Bonds, CDS, TRS, IRS). Partnered with Market Risk Managers to provide real-time risk views to the Front Office. Investigated abnormal risk metrics, including VaR and Greeks, to improve accuracy and controls.

Greeks Risk Control Greek

Relationship Manager

ICICI Bank

Jun 2015 - Present (10 years 1 month)

Assessed client risk profiles and offered investment solutions across fixed income and equity markets.

Investment Solutions

Project Engineer

Wipro Technologies

Aug 2011 - Present (13 years 11 months)

Contributed to software development and testing for sequence library projects with global clients.

Software Development Software Testing Sequence Library Projects

Education

Degrees, certifications, and relevant coursework

GARP

FRM, Financial Risk Management

Obtained certification as a Financial Risk Manager from GARP in 2017. This certification enhanced expertise in risk management principles and practices.