Ashutosh Pandey
Crisil | IIM Kozhikode | Ex Barclays
- Role
- Lead Analyst - Risk Finance at Crisil Integral IQ
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Ashutosh Pandey
Risk analytics professional with over 10 years of experience in traded risk management…
Experience
Lead Analyst - Risk Finance
Feb 2022 — Present · Pune, IN
Led the Risk Management Control Group, collaborating with teams across multiple regions.• Led transition of sensitivity generation systems from external vendors to in-house automated platforms for enhanced real-time risk monitoring.• Established and maintained Key Risk Indicators (KRIs) across critical risk operations activities—including margining, reconciliation, and dispute resolution—to proactively identify and mitigate operational risk events.• Integrated KRI dashboards into daily BAU processes, enabling early detection of anomalies and enhancing governance over operational risk exposures across cross-regional teams.• Collaborated with internal audit and compliance teams to align KRI thresholds with regulatory expectations, improving transparency and control effectiveness in operational risk monitoring.• Worked effectively on compliance and regulatory oversight by fulfilling regulatory requirements by NFA & SEC.• Worked on setting up Risk to Finance reconciliation across the Business.• Validated inputs for Greek computation and other risk-related inputs for structured products.• Improved dispute resolution efficiency by 30% through portfolio reconciliation automation.• Implemented control reports to ensure data validation, accuracy, and completeness.• Set up various reconciliations within the bank, including Risk to Finance reconciliation, Sensitivity Reconciliation, and Daily PnL checks.• Contributed to the Dynamic Backtesting process as part of risk analytics.• Effectively managed cross-regional teams to ensure operational efficiency and alignment.
Education
Medi-Caps Institute of Technology & Management , Indore
Bachelor of Engineering - BE
2011 — 2015
Indian Institute of Management, Kozhikode
Master of Business Administration - MBA
2021 — 2023
Skills
- Negotiation
- Collateral Management
- Team Leadership
- Matlab
- Online Marketing
- Fundraising
- Analysis
- Microsoft Office
- Hedging
- Team Building
- Mortgage-Backed Security (Mbs)
- Securitization
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