Jeet Joshi
Director at UBS, Ex-Nomura and Ex-CRISIL
- Role
- Director at UBS
- Location
- Thane, IN
- LinkedIn followers
- 500 followers
About Jeet Joshi
15+ yrs of experience in the Financial Services Industry.
Experience
Director
Jun 2017 — Present · Mumbai, IN
Analysing material movements in PNL / risk exposures to determine drivers of Risk Measures/Greeks, VaR at different levels of Business hierarchy and allow proper risk aggregation, stress testing, back testing and reporting. Governance of Portfolio & Position limits including management and escalation of overdue limit breaches to senior management and keep it in line with Policy. LAC threshold reviews and Large Notional trade monitoring. Establishing controls, P&L reports and conduct reviews to understand the end-to-end process, evaluate and highlight key control deficiencies. Manage internal & external audits. Basel 3 framework – FRTB.
Education
Birla Institute of Management Studies
Bachelor of Management Studies, Management - Finance
2007 — 2010
University of Mumbai
Masters in Commerce, Accountancy
2010 — 2012
Skills
- Investment Banking
- Securitization
- Credit
- Fixed Income
- Financial Accounting
- Securities
- Finance
- Financial Analysis
- Ratings
- Bloomberg
- Analysis
- Derivatives
- Financial Statement Analysis
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