Maherwan Kumar Email & Phone Number

Karachi, Pk

Karāchi, Sindh, Pakistan

Working as an assistant manager in the Market & Treasury Risk Management Function of the largest commercial bank of the Pakistan, within this function my responsibilities includes: •Prepare detailed reports and dashboards for senior management and regulatory bodies.•Conduct valuations of securities using respective rates/prices.•Perform daily Mark to Market (MTM) calculations on portfolios, analyzing variations and providing explanations for changes.•Developed non-parallel stress testing model on yield curve, assessing potential impacts on portfolios.•Revamped equity, fixed income, and FX models, significantly improving accuracy and database efficiency.•Conduct PV01, stress testing and scenario analyses on various portfolios to evaluate market movement impacts and provide risk assessments.•Manage daily ad-hoc tasks from treasury and central bank; responsiveness to urgent requests.•Prepare liquidity reports to ensure compliance with CRR and SLR limits and analyzing daily liquidity position variances.•Optimize data extraction processes using SQL queries for enhanced data accessibility.•Utilize Power Query and Power BI for sophisticated data analysis and reporting, with foundational knowledge of Python for data manipulation.•Prepare data and reports for key committees, including MLRC, BRMC, ALCO, and EIC, monthly.•Perform day-end and month-end processes to ensure accurate revaluations has been conducted.•Develop and document procedures to standardize operations and improve efficiency.•Knowledgeable in using Opics by Finastra.

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

Involved in : • Compliance Review & Assurance• Making Presentations & Templates • Maintaining MIS• Assistance In Training Sessions • Preparing Minutes For The Sessions

Bsc (Hons) In Applied Accounting, A - First Class Honours

Acca, Financial Management, Financial Reporting, Audit, Taxation,Cost Accounting & Management

Activities and Societies: •Actively involved in managing the Carnival at our institute. •Throughout maintained the passion for Dance &.