Syed Omar Shah
Associate Director - Stress Testing Analysis at UBS AG
- Role
- Associate Director at UBS
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Syed Omar Shah
Experience of more than 10 years in Capital Adequacy, Financial Risk Management and Stress Testing field as a Financial Risk Management SME. MBA graduate (Global Finance) from SP Jain School of Global Management; Australia. Well versed with Financial Risk Management and Project Management concepts and possess a Prince2 Practitioner certificate as well.
Experience
Associate Director
Jul 2024 — Present · Mumbai, IN
Leading the India based UBS Group’s Capital Reporting and Portfolio Analysis Team responsible for delivery of ECAP stress results and ICAAP reporting- Reviewing portfolio risk exposure developments, analysis and interpretation of key risk drivers & risk metrics to support divisional CRO (Chief Risk Officer) teams- Supporting in risk model and stress scenario insights highlighting historical and current trends as appropriate- Partnering with CRO to review regulatory reports analysis involving stress loss explanations- Supporting in risk change projects as a Subject Matter Expert (SME)- Collaborating with technology and design teams to establish interactive dashboards that demonstrate risk exposures and stress results- Delivering monthly/quarterly reporting of ECAP results; Key Financial Ratios and Stress Metrics to the Board of Directors- Responsible for end to end execution and analysis of Loan Underwriting and Business Risk ECAP models- Planning, coordinating and testing the implementation of new models in the ECAP framework
Education
Barkatullah Vishwavidyalaya
Bachelor of Business Administration (B.B.A.), Business Administration and Management, General
2009 — 2013
S P Jain School of Global Management
Master of Global Business - Global Finance, Investment Banking and Wealth Management
2016 — 2017
International Public School
Senior Secondary High School, Business/Commerce, General
2007 — 2009
Skills
- Microsoft Excel
- Microsoft Office
- Windows
- Powerpoint
- Microsoft Word
- Management
- Business Strategy
- Team Management
- Finance
- Accounting
- Financial Analysis
- Financial Forecasting
- Corporate Finance
- Valuation Modeling
- Financial Modeling
- Microsoft Powerpoint
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