Vineet Kumar Email & Phone Number

Jersey City, Nj, Us

Jersey City, Nj, Us

Frankfurt Am Main, Hessen, De

• Managed portfolio of CRE & CMBS Loans portfolio /Balance sheet of 4Bln, from Deal Origination, Pricing, Managing risk and Securitization• Conducted financial market research through analysis of micro/macroeconomic factors, new trends potential trading & hedging opportunity; reported market analysis to Senior Mgmt. • Developed trading ideas using fundamental analysis, technical analysis, and quantitative models such as factor trading and statistical arbitrage for constrained portfolio to support Alpha generation• Traded & hedged portfolio using Equity Index derivatives, Credit Indices & Options ( CDX IG , HY & Xover) & CMBX Indices , Swap, Swaptions, Caps and Floors and additional derivatives instruments to manage portfolio Rates risk& Asset credit basis to macro market volatility• Traded volatility arbitrage across asset class ( Equity, Credit and Rates Markets) to enhance portfolio risk adjusted return • Educated and trained intern & new hires on cross sectional nature of business trading , structuring and securitization aspect of wholeloan product lifecycle • Accountable for all aspects of people management including: regular focused training, coaching, performance appraisals, personal development and performance management, and mentoring to enable team to • meet team objectives • Worked closely with Securitization managers (CRE & CMBS Secondary Desk) and provided application & analytics support to Quantitative Researchers & Traders on Fed Valuation and Risk & PL remediation program

Frankfurt Am Main, Hessen, De

• Played instrumental role in building and leading team and transferring Market Risk roles from Singapore• Generated, validated, and distributed daily market risk reports and Legal Entity reports to trading desks, senior management and stake holders (covering Equity, Bonds, Interest rates swaps / Basis swaps, FX/MM, Credit derivatives for APAC business)• Analyzed movements of sensitivities (PV01, FX01, CS01, Greeks etc.) and drivers of VaR, Stressed-VaR, and IRC down to the business line and product level & risk factor for daily reporting. Provided daily commentary on risk moves to the senior risk managers at trading desks• Responsible for limit monitoring, investigation of breaches and large incremental changes in sensitivities & VaR and escalation of excesses• Weekly preparation & presentation of APAC market risk pack, to risk managers chaired by Head of Market Risk APAC, includes concise assessment on cross asset / asset class Historical & Dynamic stressed test, IRC, Aged assets, Bond concentration, High yield assets, Weekly Calculation of RWA measure for trading books and highlights of large changes in the risk profile of trading desk & Markets• Ensured compliance with the requirements and norms set up by the regulator & Basel framework and internal management/auditors. Co-ordination with Market Risk Department and Operations on policies, procedures and systems related matter

Analyzed daily trading activities of external hedge fund managers for any material violations or for significant changes in risk positions and exposures, using trading platforms Bloomberg and Reuters. Monitor correctness of portfolio P&L in accordance with investment guidelines. Calculated portfolio ratios to analyze and update market risk assessment of the portfolio. Audited compliance processes for equity proprietary trading to the latest Internal Investment guidelines, and identified material inconsistencies of the system with investment objectives, guidelines and risk restrictions. 1800Flowers.com, Finance (Credit &

Jericho, New York, Us

1800Flowers.com, New York - Summer Associate, Finance (Credit &Collection) •Designed, executed and monitored & analyzed financial billing models for credit and collections department to determine quarterly write-offs; thereafter differentiated segregated and erroneous billing patterns to reduce costs on an ongoing basis.•Constructed and tracked progress of excel models based on various business practices to retain clients and forecast current/potential client accounts ratio. •Analyzed reconciliation statements and reconciled key accounts to determine collections patterns from various business channels and vendors by coordinating and implementing financial functions of the department programs.•Periodically monitored existing credits and analyzed creditworthiness of existing accounts by reviewing and rationalizing several dimensions of client policies and hence resolved queries on a daily basis.

Mumbai, Maharashtra, In

HDFC Bank Ltd, Delhi, India - Credit Analyst (Intern) •Evaluated Credit applications to ensure proper completion and submission of required financial information to facilitate financial credit analysis and creditworthiness of financial institutions for fund/non-fund based term financing arrangements.•Prepared credit approval memoranda, reports and technical correspondence; developed and monitored financial/economic market information databases concerning financial assistance programs for credit analytics.•Coordinated with financial advisors and key clients to understand their nature of business, risk management practices, risk tolerance/appetite, cash flow generation capacity and firmness of their business models to carry out complete credit analyses of financial proposals.

Weston, Ma, Us

Conducted an online Market research to assess HR consultants' requirements. Incorporated clients' feedback into development of new user friendly search engine-Magic search. Instrumental in achieving a sales growth of more than 40% in Northwest India.Analyzed, repackaged and customized existing service offerings by identifying new market segments resulting in the profit increase of over 50% for the North India region.Applied analytical models on financial indicators such as market share, advertising and promotion budget to analyze trends and assess the effect of marketing campaigns on business growth and profitability in Noida area.

Navi Mumbai, Maharashtra, In

Reliance Infocomm Ltd Delhi, India -Team Leader •Designed strategic plans and financial budget to establish retail outlets for start-up. Developed franchise model for wireless division to capitalize on demand by launching DAE program to achieve $ 10 million of annual revenue.•Assessed financial feasibility of proposed franchise operations by conducting Present Value analysis of expected cash flow and conducted sensitivity analysis based on factors such as location and population density.

Navi Mumbai, Maharashtra, In

Reliance Infocomm Ltd Delhi, India Account Manager •Supervised and coordinated development of broadband services in allocated zone. Analyzed financial budgeting of project and technical planning of given Building Area Node (BAN).•Led all business development exercises in designated territory by forging alliance with corporate client and generated revenue of $2 million per annum.

Certificate In Quantitative Finance, Cqf

Candidate Cfa Level Iii

Mba, Finance

Graduate Course Work, Business

Bachelor Of Engineering, Computer Science