Shreyas Dharap
Head of Americas Treasury Risk @Deutsche Bank
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WORK HISTORY
Head of Americas Treasury Risk @Deutsche Bank
New York, NY, US
EDUCATION
Cornell Johnson Graduate School of Management
Master of Business Administration (MBA)
University of Virginia
BSc, Commerce
ABOUT SHREYAS DHARAP
Certified Public Accountant (CPA)Master of Business Administration (MBA)Specialties: Treasury - balance sheet management, asset liability management (ALM), interest rate risk management, derivatives and hedging, capital planning, interest rate swaps valuation and pricing, liquidity management and planning, liquidity stress testing, liquidity planning and forecasting, cash flow forecasting, secured funding (repos, prime brokerage), mortgage hedging, cash management, Basel Liquidity Coverage Ratio (LCR), NSFR, deposit pricing strategies, transaction banking, contingency funding plan (CFP), credit facilities and revolvers.Accounting - structured transactions and variable interest entities (VIE\'s)[FAS 167, ASC 810, ASC 860], hedging strategies (cash flow and fair value hedges), derivatives accounting and valuation, investment securities (HTM, AFS, Trading), fair value measurement [FAS 133, FAS 157, FAS 115, ASC 815, ASC 820, ASC 320]
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