Ninad has over 20 years of experience in advising Banking and Financial Services clients across North America (the USA and Canada), Europe (The Netherlands and Switzerland), Australia, Asia, and the Middle East on Risk Management, Valuations, and Compliance.Key Focus Areas: • Valuations of complex financial instruments: IRS, Options, Swaptions, Forex Swap, and CDS• Risk Management: Credit Risk Model Development, Model Validation (PD, EAD, LGD, Migration, Retail Scorecards, CCR, CVA, FVA, SWWR, GWWR, and IDR models), and Python programming.• Regulatory Compliance: Basel II/III (IRB, IMM, ICAAP, Liquidity Risk requirements), CCAR/DFAST (IDR, BHC and FRB Stress Testing for GSIBs), Loan Loss Reserves/Allowance models (IFRS9, CECL, FAS5, FAS114, SR06-17). • Risk Governance: Risk Strategy, Risk Appetite, Limits, Committee Structure, Policies, and Procedures.• Business Strategy and Operational Performance: Market Entry Strategy, Target Operating Model, and Business Process Re-engineering (Influx and ARIS).Ninad has published several whitepapers related to Financial Risk Model Validation, Payments Harmonization, and Business Component Modeling that have been published on www.gtnews.com.Ninad is a CFA Charter Holder and a Chartered Accountant and holds Bachelor's in Commerce. He is FRM (Financial Risk Manager) and PMP (Project Management Professional) certified professional.
Listed skills include Banking, Strategy Development, Business Strategy, Business Analysis, and 46 others.