Avinash Roy Email & Phone Number

Gurugram, Hr, In

Gurugram, Haryana, India

- Enterprise Risk management (ERM) Framework - Development, Implementation and Reporting.- Managing Key business risks including Country risk (funding, concentration), Strategic risk (political, energy transition), Market risk (Commodity, FX), Credit risk (credit score & performance) and Operational risk. - Identify Emerging Risks for both global and domestic business environment and to develop strategies to safeguard business operations and margins. - Risk Management and Assurance related framework, policies and procedures (Risk management policies, Credit risk policies) - Develop, Implement and Monitor. - Report Risk and Compliance updates to Key Leadership, Audit Committee and Board of Directors. - ERM related risk analytics methods & tool – S&P Credit Analytics, Archer GRC, Enterprise at Risk (E@R), Value at Risk (V@R), Gross Margin at Risk (GM@R). - Develop, implement and manage Country specific Risk Appetite, Thresholds. - Develop and implement Business Continuity and Crisis Management framework & guidelines and conduct workshop and simulation exercises. - Risk analysis for Critical Commercial contracts, new Business opportunities, Investment Due Diligence, ISDA Master Agreement & Long Form Confirmation (LFC). - Maintain robust Internal Financial Controls (IFC), Risk registers and Risk Control Matrices (RCMs) for both renewable and thermal business arms. - Support in managing Climate Risk, Sustainability and ESG initiatives. - Support in both Statutory and Global Audit exercises.

Gurugram, Haryana, India

Risk Management and Compliance

Hyderabad, Telangana, India

Risk Management & Compliance

Hyderabad, Telangana, India

- Developed end-to-end Commodity and FX Hedging desk for Sembcorp Energy conventional energy arm. - Developed company-wide hedging strategy to safeguard against Commodity and FX price volatility. - Execute Commodity and FX Hedges to comply with RMP Thresholds and compliance requirements. - Managing and onboarding hedging counterparties and AD banks for commodity and FX hedging. - Developed FX and Commodity Hedging Manuals and SOPs. - Prepare Financial models for various commercial BIDS with respect to conventional energy business. - Financial Planning and Analysis – Assess Financial impact for existing and new business initiatives. - Budgeting and Variance analysis – Annual Budget exercise and Quarterly Forecast. - Financial analysis for thermal power projects performance, acquisition, change in law, impact due to regulatory orders, etc.

Hyderabad, Telangana, India

Analytics & Business Performance

Mumbai, Maharashtra, India

Master Of Business Administration (Mba), Finance, General, 7.5 Cgpa

Activities and Societies: Active member of Finance club Stockyard - published articles and blogs on knowledge centres. Active.

Bachelor Of Technology (B.Tech.), Electrical And Electronics Engineering, 75%

Activities and Societies: Best Hardware group project in Solar energy (inter college) - 2010 Active contribution in placement cell.