Sachin Sharma

WORK HISTORY

EDUCATION

ABOUT SACHIN SHARMA

Over the years hands on experience as Business Analyst/ Project Coordinator in the Risk & Capital market vertical engagement in areas are Implementation of Projects, Projects Updates to Stakeholders, Requirement Gathering, Specification writing, Gap Analysis, Data Analysis, Data Mapping, User Manuals and functional testing.* Extensive Experience in Investment Banking, Equity Market, Debt Market, Forex Market, OTC Products, Derivatives, Commodities Trading, Trade Life Cycle, Stock Exchanges, Clearing Houses, Risk Management (Market and Credit Risk), Portfolio Hedging and Regulatory Reporting.• Experienced in Agile and Waterfall development methodologies.• Proficient in creating BRD (Business requirement Document), FRD (Functional Requirement Document) and Assisted QA team in developing Test Scripts, Test Cases and Test Plans for the User Acceptance testing.• Experienced in Execution of SQL queries for backend Testing• In Dept understanding of systems and process related to the Securities trading system• Fundamental & Financial Analysis of Listed Companies (DCF WACC )• Experienced in Proprietary Trading, Equity Research, Derivative trading, Portfolio Management Services, Advisory Services, Wealth Management & Financial Planning. • Extensive work experience with Portfolio Managers, Experienced Traders, and Compliance Manager to configure the rule-based scenarios for capturing market and credit risk, general multi-factor sensitivity analyses, and P&L.Domain Skills• CCAR (Monthly & Quarterly Reports)• FRTB (Basel IV - Standardized Approach for Market Risk)• Market Risk (Value at Risk)• Credit Risk (basel IV - Standard Approach Counterparty Credit Risk)• Basel II Dodd frank Stress Testing, Volcker • Call Reports ( FR Y-9C )• Regulatory Trade Reporting (ESMA, CFTC)• Equity valuation (DCF, WACC)• Option pricing (Black-Scholes Model)• Derivative & Options Trading.(Equity,Commodities,Forex,OTC,Debt)• Trading Life Cycle• Clearing and settlements• Capital Budgeting (NPV, IRR)• Mutual Fund, Portfolio Management Services, Wealth management services, Financial Planning.• Arbitrage TradingIT SkillsBusiness Tools : MS Office 2007 (Word, Excel, Power Point, Outlook), Share-point,Confluence, Data watch, IBM CLM,JIRA, Balsamiq for wireframesSDLC Methodologies : Waterfall, Agile/Scrum Process Modeling : MS Visio, Rational RoseDefect Tracking : Jira, HP ALMDatabases : SQLCertifications-Oracle Database SQL Expert Oracle Certified Professional Java SE 6 programmer