Shreya Sethi Email & Phone Number

New Delhi, Delhi, India

New Delhi, Delhi, India

Gurgaon, India

United States

Gurgaon, India

Delhi, India

-Analysis and Monitoring of Large Hedge Funds, Private Equity Funds, and Venture Capital firms majorly placed in New York , including both main and the parallel funds (ongoing and distressed funds)-Liaison with credit/sanctioner based out in London and New York on the performance of funds, reporting downgrading of external rating of investors/sponsors of funds-Reporting to NY CSA Law on the change of terms of limits (for liquidity and NAV under ATE levels) for OTC derivatives exposures… Show more -Analysis and Monitoring of Large Hedge Funds, Private Equity Funds, and Venture Capital firms majorly placed in New York , including both main and the parallel funds (ongoing and distressed funds)-Liaison with credit/sanctioner based out in London and New York on the performance of funds, reporting downgrading of external rating of investors/sponsors of funds-Reporting to NY CSA Law on the change of terms of limits (for liquidity and NAV under ATE levels) for OTC derivatives exposures coming under ISDA master agreement-Reporting early distribution and maturity of funds-Liaison with LDN(IB) team for any uncovered PDC margin calls under derivative exposure and IB FX deals traded with more than 2 years tenor-monitoring the minimum maintenance of haircut to all securities offered as collateral.-collating information of the funds from Securities and Exchange Commission(SEC) fillings-Report writing for amendment in triggers and covenants-Completion of summary analysis writing Show less

Job Responsibilities:-Credit and Financial Statement Analysis ;Financial Statement Spreading;Variance and Trend Analysis of Balance Sheet, Profit and Loss and Cash Flow Statements; Free Cash Flow; Leverage Analysis; Debt Analysis/Capital Structure Analysis -Report writing for amendment in triggers and covenants-MI reporting on daily basis-Assessing account performance via internal trigger and Covenants Analysis (Credit Monitoring)-Monitoring of early warning sign… Show more Job Responsibilities:-Credit and Financial Statement Analysis ;Financial Statement Spreading;Variance and Trend Analysis of Balance Sheet, Profit and Loss and Cash Flow Statements; Free Cash Flow; Leverage Analysis; Debt Analysis/Capital Structure Analysis -Report writing for amendment in triggers and covenants-MI reporting on daily basis-Assessing account performance via internal trigger and Covenants Analysis (Credit Monitoring)-Monitoring of early warning sign cases-Completion of summary analysis writing Show less

Corporate Finance Branch ,New Delhi Area, India

● Preparing detailed credit risk assessment reports alongwith industry and peer group comparable analysis.● Credit and Financial analysis of Balance Sheet, Income Statement, Cash flow Statement(Financial Statements)involving ratio analysis● Recommendation on Internal Credit Risk Rating to Companies.● Booking, Cancellation and Utilization of Forward Contracts (Currency Derivative)● Preparing statements for funded and non-funded country wise and currency wise exposure, for quarter… Show more ● Preparing detailed credit risk assessment reports alongwith industry and peer group comparable analysis.● Credit and Financial analysis of Balance Sheet, Income Statement, Cash flow Statement(Financial Statements)involving ratio analysis● Recommendation on Internal Credit Risk Rating to Companies.● Booking, Cancellation and Utilization of Forward Contracts (Currency Derivative)● Preparing statements for funded and non-funded country wise and currency wise exposure, for quarter ending. ● Preparation of external reports and compliance of concurrent audit, statutory audit, internal and Reserve Bank of India inspection to inspection and audit department● Preparing and submitting monthly Gold, External Commercial Borrowing and profit on exchange transaction statements. ● Journal entry reconciliation for nostro account maintained for import/export transaction ● Reporting of control gaps, identify gaps and report to control authorities.● Maintain internal documentation of journal entries● Process documentation for various credit facilities● Preparing Asset Performance Review Statement for month end and quarter end.● Assessing account performance and Covenants Analysis (Credit Monitoring) whether falling under nominal, stressed or non-performing asset through stress testing. Show less

Mittal Towers ,Nariman Point, Mumbai

● Preparing detailed credit risk assessment reports alongwith industry and peer group comparable analysis.● Credit and Financial analysis of Balance Sheet, Income Statement, Cash flow Statement(Financial Statements)involving ratio analysis● Recommendation on Internal Credit Risk Rating to Companies.● Booking, Cancellation and Utilization of Forward Contracts (Currency Derivative)● Preparing statements for funded and non-funded country wise and currency wise exposure, for quarter… Show more ● Preparing detailed credit risk assessment reports alongwith industry and peer group comparable analysis.● Credit and Financial analysis of Balance Sheet, Income Statement, Cash flow Statement(Financial Statements)involving ratio analysis● Recommendation on Internal Credit Risk Rating to Companies.● Booking, Cancellation and Utilization of Forward Contracts (Currency Derivative)● Preparing statements for funded and non-funded country wise and currency wise exposure, for quarter ending. ● Preparation of external reports and compliance of concurrent audit, statutory audit, internal and Reserve Bank of India inspection to inspection and audit department● Preparing and submitting monthly Gold, External Commercial Borrowing and profit on exchange transaction statements. ● Journal entry reconciliation for nostro account maintained for import/export transaction ● Reporting of control gaps, identify gaps and report to control authorities.● Maintain internal documentation of journal entries● Process documentation for various credit facilities● Preparing Asset Performance Review Statement for month end and quarter end.● Assessing account performance and Covenants Analysis (Credit Monitoring) whether falling under nominal, stressed or non-performing asset through stress testing. Show less

Pgdbm, Finance And It

Activities and Societies: •Participated in Triz workshop organized by MindTree Consulting Ltd. •Participated in Paper Writing Competition.

Certified Corporate Credit Analyst, Finance And Financial Management Services, Credit Management Certification

Activities and Societies: Sponsored by Barclays by IFS School of Finance, London Scored > 85%

Bachelor’S Degree, Economics Honours

•Won the inter-college Quiz Competition •Active Member of NSS Club ,IP college for Women ,Delhi University

Pcm And Economics

Activities and Societies: Badminton Player and Drama Society •Awarded with a certificate of appreciation (II Position) in XII Exam.