Research Analyst - research and Thought leadership, moody's Analytics, researched and developed advanced quantitative techniques in capital modeling for the insurance sector. Provided research and advisory services to insurance clients on Solvency ii internal-model implementation. Designed proxy-fitting and valuation tools for assets and liabilities. Developed a one-year var methodology, conditional target setting methodology, and calibration tools for a solvency ii internal paper model. Researched and advised on integrated asset-liability modeling approaches. Focus areas: quantitative research, financial Modeling, financial Risk Assessment, portfolio analysis, market Risk, stochastic Modelling. Analyst - asset Projection team, moody's Analytics, revised real-world distributional targets for various asset classes—performing standard and bespoke calibrations of stochastic models; developed, improved, and maintained real-world calibration tools within Excel, vba. Produced risk-return analyses for fixed income, equity asset classes, portfolios, and structured/non-structured investment products.
Managed derivative overlays for pensions, insurance clients, and multi-asset resume solutions. Structured and generated trade ideas. Implemented, and maintained derivative strategies. Incorporated macro views in ldi strategies and more efficient trade execution. Consulted the broader multi-asset team and clients on pricing, risk, trading and hedging of derivatives. Performed quantitative r d function and provided fund management expertise in design, back-testing, and setting up of new funds and solutions for the launch. Focus areas: Portfolio management, derivatives Trading, derivatives Structuring, quantitative risk, interest Rate risk, credit Risk Analysis, Equity derivatives.
Designed a retail financial planning module for a robo-advisor. Implemented bespoke business analytics solutions in Power bi for financial reporting, sales, inventory and cash flow management. Advised corporate clients on asset allocation and portfolio construction. Helped design and launch an innovative structured real estate product in the. Advised on a design of an alternative data product for the asset management industry and explored big data capabilities in investment management. Led the quantitative analytics implementation for a blockchain-based derivatives trading exchange. Focus areas: Financial Modeling, financial Planning analysis (fp a quantitative analysis, capital Markets, portfolio analysis, Interest Rate risk, derivatives Pricing, risk and Trading, Asset Valuations, Asset liabilty management. Quantitative investment Analyst, standard Life Investments, launched the most innovative-to-date hedging and absolute return solution in the defined-benefit pensions market. Structured and managed derivative solutions for multi-asset portfolios.
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Introduced and led Capgeminis mobile testing solution as a first of its kind at client with outstanding results and feedback? Led defect triage meetings and analyzed defects to ensure slas were met by development team? Prepared monthly summary for contract management peopleSoft BA/QA/ocm analyst workplace safety Insurance paper board, gta? Managed and facilitated walkthrough meetings to capture business and functional requirements and create business requirement document? Involved heavily in the digital transformation of the recruitment process and helped visualize the future state? Participated in design sessions in order to ensure that solutions were aligned with business requirements?
Customized the defect management tool specifically for the client allowing them to easily track and manage defects? Provided daily status reports to senior account executives allowing for maximum transparency? Ran daily review and defect triage meetings with team? Led change management initiatives resulting in a well-trained and satisfied business team seeing the true value of the implementation. Scroll to view More, case studies, employment. Senior quantitative consultant 2017 - present, connfin solutions, built management accounting and financial analytics models for smes. Consulted and advised multiple robo-advisors on asset allocation, portfolio construction, and investment selection.
Managed and facilitated workshops to capture Privacy requirements. Team lead, guidewire/Legacy systems/Website redesign workplace safety Insurance board, gta? Prepared status reports for CxO level management for maximum transparency of risks and issues? Excellent leadership relationship management which allowed growth of Capgemini presence by 13 and significant value add to client? Managed and facilitated workshops to capture, validate and walkthrough business and functional requirements to ensure no gaps in development and qa? Built process maps, operational structures, use cases and workflows which presented management with a view of future state of digital transformation of website and legacy claim systems?
Performed gap analysis and strategic roadmaps between current and future states resulting in a change allowing the client to significantly modernize their image? Transferred business requirements into functional and design specifications? Participated in design sessions in order ensuring solution was aligned to business requirements? Led resourcing discussions with project team which optimized execution cycle output thus allowing for a faster delivery? Estimated effort throughout the project testing cycles including sit/BAT/Regression? Managed the system integration testing between the legacy systems and guidewire? Identified gap in requirement and mandate for accessibility?
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Delivered recommendations and status reports to paper senior management? Prepared detailed plan outlining scope, resource allocation and timeline? Organized daily meetings and ensured all attendants were present to provide up to date status? Gathered feedback from all teams and created a recommendation document for senior management? Ensured items were delivered as per improve schedule and risks highlighted early to minimize surprises during development? Kept team and client motivated showcasing results often? Prepared an Enterprise risk document which outlined risks and benefits of the recommendation? Prepared monthly summary for contract management?
Business Analyst lead, data Profiling and Synchronization workplace safety Insurance board, gta? Led workshops to gather requirements resulting in the development of two new tools currently being leveraged to support the digital transformation efforts? In collaboration with clients, ensured development teams were aligned to requirements delivering a completed product writing to clients satisfaction? Managed requirements to avoid scope creep which allowed on-time and on budget delivery? Provided weekly status of requirement completion for maximum transparency to client. Business Analyst, Enterprise risk Assessment and Data Privacy Assurance workplace safety Insurance board, gta? developed strategic plans with a focus on data loss prevention and enterprise risk?
and facilitated workshops to capture, validate and walkthrough business and functional requirements as well as mapping of business processes? Performed gap analysis and strategic roadmap between current and future states which allowed client to plan out their hiring post go live? Coordinated efforts, including analysis and retrieval of data dumps, around de-identification of sensitive data which allowed client to protect the data as per policy and regulation? Prepared status reports for CxO level management and contract management detailing transparent status updates? Led large teams (20) composed of onsite (client, contractors, vendors and Capgemini) and offshore team members ensuring alignment to the one team mentality? Led multi-vendor swat teams (10) to resolve defects and issues arising from? Conducted environment and data analysis? Translated solutions into powerPoint presentations for client executives.
Managed entire sdlc using agile development practices hippie as a scrum master? Managed financial effort models to ensure optimum resourcing while maximizing margins by producing an estimate to complete analysis weekly? Managed the change request process ensuring client expectation is aligned to delivery. Project Manager, data Privacy and Security workplace safety Insurance board, gta? In collaboration with client and multiple vendors, established processes presently leveraged for current and future deployments of data for testing environments? Led workshops that established the strategy on the use of xml files to mask data before loading them into legacy systems? Stellar relationship management ability resulting in 10 net new growth in firm presence on client site?
Certifications - american Academy of Financial Management
Capgemini canada (2012 - present business Analyst lead, cyber Security (Two-factor Authentication, network Access Controls and paper Data loss Prevention) Ontario power Generation, gta? Updated process documents detailing the process changes coming into effect with the implementation of the secure digital experience? Organized and managed various forms of data dumps in an easy to read document summarizing client requirements? developed ocm plan detailing approach of train the trainer? Validated qa scripts to ensure sufficient details and no gaps in execution. Engagement Manager, guidewire data management Solution workplace safety Insurance board, gta? In collaboration with client architects, led the custom development of additional data management processes which allowed the use of a subset of production data in lower environments?