Siddharth Sarangi

About Siddharth Sarangi

Experienced Credit Risk Management Professional with 12+ years in credit analysis…

Experience

1. Assistant Vice President

   德意志银行

   Aug 2022 — Present · IN

   Treasury & Investment Risk Management: Measure, analyze, and report treasury, liquidity, and investment risks in compliance with the bank’s global treasury policy, Basel guidelines, and statutory requirements. Conduct liquidity stress testing and ensure adherence to ALCO (Asset-Liability Committee) risk frameworks.Credit & Financial Risk Analysis: Perform in-depth credit risk assessment for corporate and financial institutions, establishing credit ratings and underwriting business propositions to mitigate exposure.Risk Compliance & Regulatory Adherence: Ensure compliance with treasury, credit, market, liquidity, and asset management risk frameworks, aligning with Basel IFRS 9, IND AS 109, and US GAAP regulatory standards.Legal & Risk Documentation: Negotiate and facilitate execution of ISDA, MRPA, CSA, GMRA, and other complex financial agreements, ensuring risk mitigation and operational efficiency.Portfolio & Exposure Monitoring: Conduct periodic portfolio reviews, credit limit assessments, and counterparty due diligence to identify early warning signals and recommend corrective actions.Financial Modeling & Analytics: Develop and refine credit risk models to estimate Expected Credit Loss (ECL), ensuring alignment with IFRS 9/IND AS 109/US GAAP reporting standards.Industry & Market Research: Prepare comprehensive industry outlook reports, financial forecasts, and credit risk insights for senior management and risk committees.Process Optimization & Automation: Led initiatives to automate credit risk rating processes, reducing manual effort by 18% and improving decision-making efficiency.Back-testing & Model Validation: Conduct variance analysis and back-testing of existing risk models to enhance accuracy and predictive power for credit risk evaluations.

Education

• Kendriya Vidyalaya

  AISSE

  2003 — 2004

• National Power Training Institute , Faridabad.

  Master of Business Administration (MBA)

  2011 — 2013

• NM Institute of Engineering and Technology (NMIET), Bhubaneswar

  Bachelor of Technology - BTech

  2006 — 2010

• Stewart Sc College

  10+2

  2004 — 2006

• NM Institute of Engineering & Technology

  Bachelor of Engineering (B.E.)

  2006 — 2010

Skills

• Energy
• Project Planning
• Team Management
• Financial Analysis
• Business Strategy
• Market Research
• Credit Analysis
• Management
• Power Plants
• Engineering
• Renewable Energy
• Power Generation
• Financial Modeling
• Risk Assessment
• Project Management
• Risk Analysis