Rishabh Bhasin

Rishabh Bhasin Email and Phone Number

AVP at NatWest Markets | Credit Risk , Stress Testing , Risk Management , Non Financial Risk ,Trade Compliance , Risk , Supervision & Governance @ NatWest Markets
Rishabh Bhasin's Location
India, India
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About Rishabh Bhasin

As an Assistant Vice President and Business Analyst at NatWest Markets, my expertise lies in the fusion of IT business analysis and regulatory compliance to enhance counterparty credit risk models. This unique blend has been instrumental in achieving significant capital savings and advancing risk management practices for the organization. My role necessitates a collaborative approach, working alongside front office personnel, regulators, and IT teams to drive strategic model enhancements.The impact of my work is exemplified by the successful rollout of advanced models such as IMM and SACCR, which have substantially improved data accuracy and reduced risk across portfolios. In alignment with NatWest Markets' strategic vision, my mission is to continue leveraging my deep knowledge of risk models and compliance to fortify our risk mitigation capabilities. I am committed to embracing new technologies and methodologies that uphold the integrity of our operations and ensure robust regulatory compliance.I have also led regulatory requirements which includes S166 Audits , Model Validation (Monte Carlo) for Credit Risk reporting including EPE , EEPE , EE model , also delivered result oriented deliveries to save Capital for OTC and also for SFT's portfolios. There are many Initiatives including enhancing control for Capital Calculation as per BASEL norms , Improvements of existing controls and Reporting for EAD and haircuts and Collateral Values for PRA and DNB regulators reporting for OTC and SFT Transactions. I also lead program in Risk and Compliance , focusing to achive trade surveillance under Non Financial Risk Program. The project aims to captures alerts to identify Market Abuse including insider trading , Spoofing ,wash trades and other functional scenarios.

Rishabh Bhasin's Current Company Details
NatWest Markets

Natwest Markets

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AVP at NatWest Markets | Credit Risk , Stress Testing , Risk Management , Non Financial Risk ,Trade Compliance , Risk , Supervision & Governance
Rishabh Bhasin Work Experience Details
  • Natwest Markets
    Assistant Vice President
    Natwest Markets Apr 2020 - Present
    Gurgaon, Haryana
    With over 13 years of enriching experience in capital markets, investment banking, and data analytics, I excel in driving IT solution-driven strategies to meet business requirements in credit risk and Investment Banking & Capital Markets. My strong communication and interpersonal skills, coupled with proficiency in English and French, enable effective collaboration with diverse stakeholders.Key Skills & Expertise:Counterparty Credit Risk Modelling: Specializing in Monte Carlo Simulations for Risk exposures and CVA/XVA for OTC products. Proficient in analyzing metrics such as EE, EEE, EPE, and simulated time-weighted averages to assess risk exposure accurately for Stressed and Unstressed profiles (EAD & SEAD).Expertise in EAD calculation for SFT's and SACCR using SACCR and Standardised Methods. Trade Surveillance System: Leading programs in supervisory and compliance within the Risk and Governance area, ensuring adherence to regulatory requirements and mitigating risks effectively.Project Management: Extensive experience in project management, including Agile Scrum methodology, utilizing tools like Jira, Confluence, and conducting effective dashboard reviews to monitor project status and ensure timely delivery.Analytical Decision-Making: Leveraging quantitative financial analysis to drive strategic solutions and optimize decision-making processes.Data Visualization & Manipulation: Proficient in transforming large datasets into meaningful formats through advanced data visualization techniques, facilitating informed insights and actionable outcomes.
  • Natwest Markets Plc
    Snr Business Analyst
    Natwest Markets Plc Jun 2017 - Mar 2020
    Gurgaon, India
    With a rich tenure at NatWest Markets (formerly Royal Bank of Scotland) within the Risk Team of the Investment Bank, I specialize in navigating the complexities of Capital and Risk Weighted Assets (RWA) across diverse portfolios. My role entails comprehensive responsibilities aimed at optimizing capital reduction and RWA savings while ensuring compliance with regulatory standards, particularly BASEL norms.Key Responsibilities:A) Requirement Gathering & End-to-End Delivery: Spearheading the gathering of business requirements and ensuring seamless end-to-end delivery across the Counterparty Credit Risk (CCR) domain, focusing on enhancing capital reduction and RWA savings for the bank.B) Solution Definition & Application Flow: Actively involved in defining solutions and overseeing the end-to-end flow of applications, ensuring alignment with business objectives and regulatory requirements.C) Regulatory Compliance: Gathering regulatory needs across BASEL norms and overseeing the implementation of enhancements across different asset classes to ensure compliance and mitigate risk.D) Production Support & Issue Resolution: Collaborating closely with production support teams to address and resolve various production issues, conducting Root Cause Analysis (RCA) to enhance system reliability and performance.E) Testing & Quality Assurance: Leading testing efforts for the implementation of new functionality, conducting thorough functional and User Acceptance Testing (UAT) to ensure that business requirements are met effectively.F) Continuous Learning & Knowledge Enhancement: Committed to continuously enhancing my expertise in Counterparty Credit Risk monitoring and methodologies, particularly in Capital and RWA calculations, to stay abreast of industry developments and best practices.
  • Societe Generale
    Business Analyst
    Societe Generale Oct 2010 - Jun 2017
    Bengaluru Area, India
    As a seasoned professional at Société Générale, I've cultivated a knack for delivering impactful outcomes through collaboration with global teams. Working across both the Paris and Bangalore centers for Societe Generale , I've demonstrated my versatility as a business analyst, particularly in remediating projects for referential applications alongside French counterparts. At Société Générale Paris Centre , where i have worked for more than 1 Yr on site I've gone above and beyond by extending support hours to assist US and French counterparts, ensuring seamless project delivery and client satisfaction. Moreover, my proactive approach to automation initiatives, such as spearheading the development of the 'Regression Testing Tool,' has resulted in significant cost savings equivalent to 3 Full-Time Equivalents (FTEs) and streamlined processes. With expertise in data management, I excel in translating raw data into meaningful insights, maintaining data integrity, and implementing robust data management practices to support organizational objectives. Let's connect to explore how my diverse skill set can drive efficiency and innovation within your organization.

Rishabh Bhasin Skills

Oracle Sql Microsoft Office Project Management Business Analysis Microsoft Excel Uat Coordination Requirements Analysis Business Requirements Regulatory Affairs Investment Banking

Rishabh Bhasin Education Details

Frequently Asked Questions about Rishabh Bhasin

What company does Rishabh Bhasin work for?

Rishabh Bhasin works for Natwest Markets

What is Rishabh Bhasin's role at the current company?

Rishabh Bhasin's current role is AVP at NatWest Markets | Credit Risk , Stress Testing , Risk Management , Non Financial Risk ,Trade Compliance , Risk , Supervision & Governance.

What is Rishabh Bhasin's email address?

Rishabh Bhasin's email address is ri****@****ail.com

What schools did Rishabh Bhasin attend?

Rishabh Bhasin attended University Of Jammu, Kendriya Vidyalaya.

What skills is Rishabh Bhasin known for?

Rishabh Bhasin has skills like Oracle, Sql, Microsoft Office, Project Management, Business Analysis, Microsoft Excel, Uat Coordination, Requirements Analysis, Business Requirements, Regulatory Affairs, Investment Banking.

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