Abhinav Singh
Collateral Analyst at Alliance Bernstein
- Role
- Collateral Analyst at AllianceBernstein
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Abhinav Singh
1) Reconciling portfolio of OTC derivative products and Collateral Management.2) Analyzing the breaks in Tri-Optima and taking corrective action.3) Investigating and Matching of unmatched trades and legal entities breaks on triOptima for sensitive/ larger counterparties (Asset Classes-IRS/CDS/ Equity/Commodity/Energy and FX)4) Analyzing the breaks in triOptima (third party tool) and taking corrective action by following up with the involved parties to resolve the breaks5) Handling Hedge funds and Platinum clients also worked on major Fed dealers.6) Work on reducing the market risk or any margin dispute occurring by matching trades and therefore improving matching percentage. 7) Experience/working knowledge of derivative products.8) Investigate on large MTM breaks and provide valuable feedback to the team on margin call adjustment.9) Working with product controller teams on daily valuations of trades to resolve the valuation breaks if any. Continuous interaction with clients, middle office, traders, operations, valuation teams etc.10) Setting up new clients on TriResolve/TriOptima to perform reconciliation with them under CFTC and EMIR regulation.11) Data analysis and investigation on the data to reduce disputes in valuations.12) Close interaction with stakeholders, FO, MO, во, counterparties and controllers to work on the Issues. And try to get those resolved at earliest.13) Strong experience of using third party reconciliation tools Triresolve and Exposure in handling third party confirmation tools like Tradeserv and Swapswire. 14) Preparing and sending \"CFTC and EMIR regulatory reports where trade causing MTM dispute greater 15m and resolving breaks as per \"CFTC and EMIR\" norms.
Experience
Collateral Analyst
Nov 2024 — Present · Pune, IN
Education
DY Patil Institute of Management and Studies, Pune
Master of Business Administration - MBA
2020 — 2022
Sinhgad College of Engineering
Bachelor of Engineering - BE
2015 — 2019
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