Vikas Upadhyay

About Vikas Upadhyay

Production Support Engineer with 6+ years of experience in Investment Banking, Risk…

Experience

1. Production Support Specialist

   Nse India

   May 2025 — Present · Mumbai, IN

   Daily Risk Monitoring:Monitor member-wise and security-wise risk exposure on a real-time basis.Track margin utilization, peak margin requirements, and limit breaches.Ensure compliance with predefined risk thresholds and alert escalation.2. Collateral and Margin Management:Validate the collateral deposited by members.Monitor and update Value at Risk (VaR), Extreme Loss Margin (ELM), and Mark-to-Market (MTM) values.Assess sufficiency and eligibility of margins submitted by trading/clearing members.3. Risk Assessment and Controls:Identify potential market and credit risk exposures within the clearing corporation.Implement preventive and corrective controls to manage counterparty risk.Perform stress testing and scenario analysis to simulate adverse market movements.4. Default Management:Participate in handling member defaults, including margin shortfalls or settlement failures.Coordinate with the settlement and legal teams to initiate action plans in case of default events.5. Regulatory Compliance:Ensure adherence to SEBI regulations, internal policies, and risk guidelines.Prepare reports and data submissions for internal audit, regulatory inspections, and board reporting.6. System Enhancement and Automation:Support automation of risk processes and improvement of risk tools.Collaborate with IT and operations for system testing and implementation of new risk features.7. Member Support:Resolve queries related to risk limits, exposure, and margin calculations.Conduct awareness or training sessions for members on risk management practices.

Education

• Wilson College Chowpatty Mumbai 400 007

  Bachelor of Science - BS

  2015 — 2018