Ashlyn Jane Lobo

About Ashlyn Jane Lobo

Financial Services Risk Management at EY • Commodities Market Advisory • Recipient of Award(s) for Exceptional Performance • Economics & Statistics major, with Econometrics, Math, Data Analytics, Accounts & Finance, and Investments • Academic awards include, 1st Rank in College (2017), Ramanujan Prize in Math & Stats (2017).

Experience

1. Business Consulting - Commodities Risk

   EY

   Nov 2020 — Present · Mumbai, IN

   Financial Services Risk Management • Commodities Market Advisory • Recipient of Award(s) for Exceptional Performance • Client engagements include,• Ensure the right impact on trading P&L and exposure. Reconcile daily commodity futures trades, match position balances with internal and external systems and identify breaks with the counterparty. • Ensure margin requirements are calculated correctly. Calculate daily initial margin and verify it with the broker’s margin calculations to avoid margin call shocks. • Monitor timely closing out of commodity futures positions and exposure management. Publish expiry notices for existing futures contracts along with a summary of all open positions to the trading desk and management. Monitor timely settlements of OTC transactions with counterparties to avoid defaults. • Mitigate regulatory and market risk. Identify gaps in the Risk Management Policy and recommend enhancements to the risk management policy.• Ensure proper implementation of processes and controls, and reduce errors. Design comprehensive Standard Operating Procedures (SOPs) with segregation of duties from Front Office, Middle Office and Back Office perspectives and identify key operational controls for undertaking hedging transactions.• Audit: Sarbanes-Oxley (SOX) audits across multiple departments such as Services, Billing, Operations, etc. Identify the financial impact of ineffective controls, test results, and suggest remedial actions to control operators. • Technology Transformation: Prepare Business Requirement Documents (BRDs) for key processes, including inputs on the Risk and Control Matrix (RACM), performance measures, and reporting requirements.

Education

• St. Anne's High School, Fort. Mumbai

  SSC, 10th Grade

  2005 — 2015

• Sophia College (Autonomous)

  HSC, 12th Grade, Liberal Arts and Sciences/Liberal Studies

  2015 — 2017

• Global Association of Risk Professionals (GARP)

  FRM

  2021 — 2023

• St. Xavier's College

  Bachelor of Arts (Honours Program), Economics and Statistics Major

  2017 — 2020