Nitin Phase
Assistant Treasurer - Head of Capital Markets & Liquidity @AgriBank, FCB
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WORK HISTORY
Assistant Treasurer - Head of Capital Markets & Liquidity @AgriBank, FCB
Silver Spring, MD, US
EDUCATION
Indian Institute of Technology, Bombay
Master of Technology (M.Tech.), Environmental Science & Engineering
Columbia Business School
Master of Business Administration (M.B.A.), Finance & Economics
University of Southern California
Master of Science (M.S.), Computer Engineering
SKILLS
ABOUT NITIN PHASE
Analytical, technology savvy and results-oriented capital markets professional with proven expertise in market, credit, liquidity, counterparty and model risk management across rates, credit, equity, currency, commodity and structured products in first and second line roles. Deep experience in managing global multi-asset derivative portfolios and implementing strategic and regulatory compliance initiatives. Broad functional expertise spans across trading desk oversight, establishing risk limits, policies and procedures, model development, documentation and validation, structuring innovative solutions for risk management, balance sheet, liquidity and capital management, trading and hedging strategies, risk analytics, reporting and control, stress testing (CCAR/DFAST), derivative valuation adjustments (XVAs), market regulations (Basel 3/FRTB/Solvency 2), performance attribution, process improvement and project management. Effective team leader with strong track record of providing thought leadership, creative problem solving, skillfully managing global cross-functional teams and consistently delivering on business and revenue objectives. Trusted advisor and partner with sound business judgment and ability to cultivate strong relationships, build consensus, prioritize, multi-task, collaborate and communicate effectively.
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