Dheeraj Dhawan

Enabled new products into liquidity reporting by gathering front office use case scenarios, static data, and cross-functional dependencies. Analyzed and documented system gaps, translating business requirements into test cases and building a backlog for remediation of existing reporting outputs.

Built a strategic modelling platform for forward-looking stress testing, enabling business users to ingest historical data and project Net Cash Outflows. Defined data requirements, performed data analysis, and conducted testing to simulate model output and reconcile with existing EUC outputs.

Led the Moody’s Risk Authority Tool Upgrade for Credit Risk & Financial Metrics Reporting, defining delivery processes and engaging various IT functions. Presented business cases, reviewed technical product backlogs, and managed the end-to-end upgrade implementation plan.

Onboarded derivative products for liquidity reporting by conducting detailed policy reviews and eliciting high-level business requirements. Collaborated with Group Treasury and Cloud IT teams to align upstream data interfaces and write comprehensive data requirements for the Finance on the Cloud platform.

Managed SFTR & EMIR delegated reporting projects, drafting user stories and creating test cases for all possible Trade Life cycle events. Implemented new products like CLO, ABS, and TRS, conducting requirement workshops, data analysis, and executing test cycles. Transformed the current operating model into a digital workflow for tax reporting, automating processes and managing project delivery usi

Led data transformation for ALCM functions, designing field requirements and coordinating cross-functional teams across multiple global locations. Managed test requirements and execution for the Ring Fencing Programme, validating deal booking in Murex, static data, and general ledger feeds for IRR reporting.

Implemented Additional Liquidity Monitoring Metrics (ALMM) and led the Evergreen Repo implementation from concept stage to live. Managed the EBA Delegated Act Liquidity Coverage Ratio (LCR) project, reviewing legislative requirements and preparing comprehensive test plans, scenarios, and cases for functional testing.

Implemented Risk Data Aggregation (BCBS 239) for stress testing, including scenario setup, calculation, and report generation. Contributed to the LCR Programme, Intraday Liquidity, Cash flow reconciliation, Collateral Management, and MIFID transaction reporting.

Led the Integrated Query Management Utility project, focusing on process workflow automation using TIBCO technologies. Responsibilities included data analysis, estimation, database modeling and design, and overall project management.

Contributed to Liquidity Report Reconciliation and Finance Matrix projects, including Basel II and RecTool implementations. Utilized SQL Server, C#, and Excel for data analysis and financial reporting.

Worked as a Programmer Analyst, contributing to product development initiatives and system analysis. Received an Excellence Award for a product development initiative focused on Risk Identification & Mitigation.

Performed software engineering tasks, contributing to various projects and gaining experience across the software development lifecycle. Focused on delivering robust software solutions.

Studied Information Technology at IEC College, affiliated with Agra University, India. Completed the program between 1999 and 2003, focusing on core engineering principles and IT applications.