Saicharan R

Payments Risk Analyst @CME Group

Chicago, IL, US

Supported FX settlement and funding risk for cleared FX futures and options by monitoring daily cash movements, variation margin, and settlement obligations across clearing and treasury systems.• Analyzed FX payment flows and settlement exposure across currencies and value dates, identifying risk arising from trade lifecycle events, late amendments, cutoff timing, and funding mismatches.• Performed SQL-based reconciliation between cleared FX positions, settlement instructions, and treasury cash balances to detect breaks impacting settlement completeness and liquidity risk.• Reviewed FX-related SWIFT MT and ISO 20022 messages, validating currency, amount, value date, and settlement attributes to ensure accurate downstream processing and bank settlement.• Partnered with Clearing, Treasury, Risk, and Technology teams to assess the impact of system changes on FX settlement risk, supporting UAT validation of margin recalculations, cutoff behavior, and exception handling prior to production releases.

JNTUH College of Engineering Hyderabad

Bachelor of Technology, Information Technology

University of North Carolina at Charlotte

Information Technology and Managment, Business Analytics