Anoj Kumar
Stress Testing | IRRBB | Regulatory Reporting | Capital Management
- Role
- Vice President at Credit Suisse
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Anoj Kumar
Strategic Finance Leader and Risk Management Expert with 12+ years of experience in enterprise risk, stress testing, and treasury risk across top-tier financial institutions like UBS, Credit Suisse, HSBC, and ICICI Bank. I help global banks strengthen regulatory compliance, optimize balance sheet strategies, and forecast risk under macroeconomic uncertainty. A few examples of how I’ve delivered impact: • Developed Python-based credit risk models for scenario analysis, delivering insights within 48 hours to support high-stakes decisions at UBS. • Spearheaded model integration and decommissioning during the UBS-CS merger, ensuring continuity and compliance. • Led stress testing for Private Banking and Asset Management units across multiple jurisdictions, strengthening governance at Credit Suisse. • Built predictive tools to identify equity option mispricing’s, significantly reducing risk exposure in a volatile derivatives market. • Modeled prepayment risks and improved interest rate forecasting accuracy, enhancing regulatory reporting at HSBC. • Recognized as \"Best Performer\" at Credit Suisse in FY20 and awarded 1st place in the BOURSE Course for FX Dealers by Bank of India. I’m passionate about roles where I can blend quantitative modelling, regulatory insight, and business strategy to drive robust risk frameworks and capital optimization. Let’s connect — reach me at: a••••••@gmail.com
Experience
Vice President
Jan 2023 — Present · Mumbai, IN
Stress Testing
Education
Indian Institute of Management, Indore
Master of Business Administration (M.B.A.)
2010 — 2012
Indian Institute of Technology, Kharagpur
B.Tech (Hons.)
2005 — 2009
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