Puja Kumar Email & Phone Number

Global Lead - Risk Management Data (Issues and Governance Framework Implementation)Responsible for driving the data strategy for Firm Risk management and data quality initiatives for critical dataGovernance of data issues identified, remediation and reporting at key governance forumsMumbai Lead -Enterprise Risk Management - providing strategic leadership to the Risk Reporting, Climate and Country Risk Teams in Mumbai

Mumbai Area, India

- Global lead for the Quality Assurance, qualitative model validation and independent review of EUC tools functions within the Model Risk Management Governance division. - Built all three processes (new functions with Morgan Stanley) and teams in the last 3 years, provided strategic and thought leadership and coaching to the team members- Developed strong expertise on regulatory requirements around risk managements, risks and controls relating to models and EUC tools used by all functions (Wealth Management, Sustainable Finance, Investment Management, Research, Corporate functions, Equities, SPG, etc) in Morgan Stanley.

Home

-Valuation of private "unicorns" to identify key value drivers and possible future valuation if these companies are listed. Analyzing key trends to justify their billion dollar+ valuations- Use Trefis' web-based interactive dashboard platform to create interesting analysis around valuation of companies, key growth drivers, macro trends and quantifying the impact of key developments. - Coverage of consumer, media and automobile companies (U.S. listed). Maintaining detailed models of these companies, updating the models, writing research articles on the companies

Mumbai

Corporate Finance Strategist for the Investment banking team in Asia Pacific (ex Japan).Conduct in depth review of financial statements, peer benchmarking and application of corporate finance techniques to suggest strategies leading to improvement of ROE.Create Financial Models (in excel) to provide a detailed analysis of key industry value drivers, market expectations of future growth, optimal capital structure, mergers and acquisitions, spin-offsIndustry and region macro level studies to provide analytical insightsScreening tools to identify potential transactionsCreate analytical tools for analysts to increase efficiency in create pitch book pages conduct training sessions for analysts and associatesProduct Control :Led a team of five analysts/associates to manage product control roles (daily P&L for PWM) transitioned from London. Responsible for smooth migration of roles, recruitment and training of resources

Surveillance and Investigation DivisionResponsible for conducting/reviewing investigations of possible manipulation in listed securities identified by the BSE Online Surveillance System. (BOSS).In depth analysis of data collected from various sources pertaining to the trading pattern of a securityFundamental analysis of companies including analysis of annual report, shareholding pattern, movement Vis a Vis Sensex and other sectorial indices, corporate developments and actions, etc.

Chartered Accountant, Accountancy, All India 6Th Rank In Ca Final - Nov 1999, Best Lady Candidate Of The Year

Bachelor Of Commerce (Bcom), College Topper

Ssc, 9Th Rank In The Maharashtra State Exams