Jogging
Shivendu Shekhar Shrivastava
Risk Manager
Frankfurt Am Main
Summary
Detail oriented.multi-tasking Risk Manager known for assuring high-performing teams and adherence to policies. Demonstrated Liquidity/Market Risk & Credit Risk expertise with over 5 years of experience
Overview
6
6
years of professional experience
2
2
Languages
Work History
Market & Liquidity Risk Manager
ICICI Bank UK PLC, Germany
08.2022 - Current
- Supported the development, implementation and execution of the Bank's liquidity risk management framework, including ILAAP
- Provided timely and accurate liquidity & funding information to senior management, regulators, by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of report results
- Coordinated the production and distribution of daily/weekly/monthly liquidity risk reports to the business units, Liquidity Risk Oversight team, senior management, and regulators
- Conducted unusual event investigations, including data analysis
- Monitored and maintained risk reporting templates, prepare MI reports as required and improve reporting processes
- Supported liquidity risk quantification and stress testing for ICAAP purposes
Credit Risk Manager
ICICI Bank UK Plc, Germany Branch/ICICI Bank
06.2018 - Current
- Credit Analyst: Performed overall credit underwriting and lending (business, financial, management, ESG and industry risk) to Large Multinational Corporates centered around Europe
- Digital Lending: Incorporated rule engine based innovative logics to increase offering base by making it inclusive and catering even to low- and middle-class income segments resulting in a mortgage offer base of ~42 lac customers
- Lead Portfolio Analyst: Actively monitor & report the sanction quality and performance of the digitally sourced portfolio for mortgages
- Stress Testing: Part of the team to implement the ICAAP related strategies for the Germany branch and aspects related to Capital Adequacy
Education
MBA - Finance
Indian Institute of Management
Shillong 04.2001 -
Bachelor of Technology - Mechanical Engineering
Indian Institute of Technology
Patna 04.2001 -
Skills
- Strategic Planning
- Financial Management
- Excel, SQL, VBA
- Risk Assessment Module
- SPSS and MATLAB
- Team Leadership
Interests
Timeline
Market & Liquidity Risk Manager
ICICI Bank UK PLC, Germany
08.2022 - Current
Credit Risk Manager
ICICI Bank UK Plc, Germany Branch/ICICI Bank
06.2018 - Current
MBA - Finance
Indian Institute of Management
04.2001 -
Bachelor of Technology - Mechanical Engineering
Indian Institute of Technology
04.2001 -
Similar Profiles
RAHUL SILVESTER D’ALMEIDARAHUL SILVESTER D’ALMEIDA
PROJECT MANAGER, CLIENT IMPLEMENTATION at Global Payments Solutions, HSBC UK Bank PLCPROJECT MANAGER, CLIENT IMPLEMENTATION at Global Payments Solutions, HSBC UK Bank PLC
ROBIN BLAKEROBIN BLAKE
Commercial banking accounts officer at HSBC Bank UK PLCCommercial banking accounts officer at HSBC Bank UK PLC
Kaley PhillipsKaley Phillips
Customer Service Advisor at Barclays Bank UK PlcCustomer Service Advisor at Barclays Bank UK Plc