SUMIT CHAKRAVARTY: PRM (PRMIA), MBA Finance (Warwick), IMC (CFA UK), MSc

An extremely driven and passionate risk & regulatory professional with over 10 years risk management consulting experience across several Investment & Commercial banks. I’m kind of person who establishes personal credibility with various stakeholders, spots business growth opportunities and organises and leads quality work efforts.

Expertise

RWA/Capital Optimisation, CRR (Capital Requirements Regulation)/CRDIV, EMIR , CRR2- FRTB & SA-CCR, Credit, Market, Operational Risk , Leverage & Liquidity Ratios, Financial products pricing & valuation [Both trading & banking book] , Risk weighted assets ( RWA) & collateral optimisation [ISDA, CSA] , Credit VaR, Market risk VaR, Expected shortfall, Regulatory CVA, IFRS9, Credit Risk modelling, particularly PD models [Merton, Altman Z, KMV] , Pillar 3 design & commentary disclosures, COREP returns, ICAAP, Stress Testing & Quantitative impact study (QIS), S166 & Internal Audit remediation, Stakeholder management [both internal & external] , Regulatory Project Management using [Agile, Waterfall] , Investment Management, MIFID regulation, Financial Crime , Leadership, Building & Developing successful teams