• Monitor financial markets and global economic conditions for potential risks and opportunities, providing updates and insights to the broader team.• Conducted comprehensive risk assessment across all asset classes, including equities, commodities, fixed income, real estate and currencies. • Analyzed market and counterparty risk of potential fixed income and derivatives transactions.• Conducted regular stress tests and scenario analyses to determine potential impact of various market conditions on the portfolio.• Provided key insights and recommendation on financial & risk performance to Management and Board of Directors.• Perform thorough risk management tasks related to executed transactions to guarantee accurate and reliable valuations for financial reporting. Activities include, but are not limited to, forward curve generation, mark-to-market calculations, reconciliation of futures contracts, and approval/verification of swap and option contracts within the trade management system.• Report and manage risk breaches on portfolios positions on a periodic basis.• Supported internal risk management process through CCR exposure calculation on structured derivative products across all the market/asset classes.• Developed, generated, and presented risk management reports to the firm's stakeholders, including C-level executives, portfolio managers, and clients. Reports include Value-at-Risk (VaR), Potential Future Exposure (PFE), and other pertinent risk measures.• Created templates to properly allocate cost to businesses using YTD actual expense trends, in addition to creating multiple dashboards to provide reporting trends comparing actual trends versus budget along with headcount and cost analytics for various clients.• Handled monthly, quarterly, and ad-hoc reporting/presentation of credit counterparty risk exposures and issues to management and risk committee.

• Gathered functional and supplemental requirements, defined current and future state, use case documentation (as needed) for all assigned projects.• Documented project scope defining stakeholders, scope of project, timeline, benefits, business problem, constraints, and context diagramming for all projects assigned.• Worked with individual Units to prepare upcoming year budgets, including income and expenses, and consolidate them into one overall divisional budget• Prepared monthly analysis of performance against budgets and forecasts, and perform variance analysis and make recommendations for improvements to overall result.• Cultivated and maintained professional client relationships by providing clients with information on investment opportunities, products and services based on each clients' individual needs.• Collected financial and investment information and prepared, update, and maintain various business models about companies, stocks, bonds and other investments using daily stock and bond reports, economic forecasts, trading volumes, financial periodicals, securities manuals, company financial statements and other financial reports and publications.• Involved in documenting project details in a project charter, identify impacts, process/data flowing, business & functional requirements, project plans & schedules, issues log, risk analysis, cost benefit analysis, lessons learned, and project closure documentation.• Facilitated quality assurance, system integration and user acceptance testing and “go-live” of various financial and investment management solutions.• Conducted meticulous GAP analysis while successfully reengineering key business processes to increase operational efficiency and alignment of business unit objectives.• Prepared and documented test plan document for User Acceptance Testing (UAT) System Integration Testing (SIT) generated test cases from business use cases and documented test scripts for testing.

• Correlated and systemize detailed financial data, produce periodic management reports• Responded to various financial information requests from EY Service Lines and other administrative functions• Entered and maintained data quality in existing financial systems• Supported finance team in planning and budgeting process• Provided insights on key performance indicators of the businesses• Built strong internal relationships with members of the Finance team and EY Service Lines