Meenakshi Agarwal
Irrbb Manager @State Street
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WORK HISTORY
Irrbb Manager @State Street
Responsible for managing interest rate risk management process by performing EVE and NII sensitivity analysis, including running interest-rate stress testing and scenario analysis within the QRM framework. This includes assessing the impact of parallel and non-parallel yield-curve shocks (± rate shocks) on the balance sheet and earnings profile, ensuring key repricing and structural risks are effectively captured.Support adherence to IRRBB risk appetite metrics and limits by providing clear, governance-ready insights to senior management and risk committees. Deliver quarterly variance analysis and actionable commentary on NII/EVE movements, highlighting key drivers such as behavioral assumptions, structural hedging, embedded optionality, and repricing dynamics, while presenting forward-looking insights to inform Treasury decision-making and strengthen risk management outcomes.Analyze core drivers including duration, convexity, basis risk, and gap profiles to explain changes in EVE and NII, to various stakeholders.
EDUCATION
The Institute of Chartered Accountants of India
Chartered Accountancy, Accounting, Finance and Taxation
GARP
Financial Risk Manager, Risk Management
CFA Institute
Chartered Financial Analyst, Finance
Shri Shikshayatan College
Bachelor of Commerce, Accounting and Finance
G.D. Birla Centre for Education
Business/Commerce, General
ABOUT MEENAKSHI AGARWAL
Meenakshi believes that success is built on perseverance and a constant hunger for knowledge. She was exposed to diverse professional experiences and always appreciated using such experiences and learning in all domains of life and future professional occasion.She is a finance enthusiast focused on data mining, analysis, and business intelligence analytical tools. She leverages this foundation to navigate the complexities of ALM, applying a data-driven lens to balance sheet strategy. By translating market volatility into clear insights, she ensures risk management drives long-term resilience.Beyond the balance sheet, she did serve as a Community Host for Disruptive Technology and Investing. This role allows her to connect with global professionals to explore the future of innovation and new business models. She lives by the motto that “limitation is an imagination” and thrives on the exchange of ideas.Lastly, she is quite inquisitive, and loves meeting like-minded people. Happy to connect!
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