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Rishi Mehta

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Last update: 22.01.2018

Senior Business Analyst | GARP Certified Financial Risk Manager

Graduation: MBA (IT)
Hourly-/Daily rates: show
Languages: English (Full Professional) | Hindi (Native or Bilingual)

Attachments

Resume - Rishi Mehta.pdf

Skills

Functional Skills:
Financial Risk Management, Credit Risk, Underwriting, Collections, Asset Management, Portfolio Perfromance Reporting (Modified Dietz, IRR), Value At Risk Calculations (Historical, Var/CoVar, Monte Carlo Simulation), Knoweledge of Equity, Fixed Income and Derivative Instruments

BA/PM Skills:
Business Analysis Tools and Techniques, Requirements Elicitation, Use Cases, Test Cases, Scenario Analysis, Project Management, Busness Process Mapping, 

Technical Skills:
MS Excel (Formulas and VBA Macros expert), MS Access, MS Word, MS Powerpoint, Python, Django, PHP/Wordpress (Basic), Html, JavaScript (Basics), MySQL

Project history

Projects for: Bank of America Merrill Lynch Global Wealth Management
Trade Reconciliation System Development:
Managed the project for creating a system for collation, normalization and reconciliation daily electronic data feeds for trading positions from more than 100 custodians in the US to generate portfolio valuation reports.

GIPS Based Portfolio Performance Reporting System Development:
Managed and designed a fully automated data collation process to gather data from portfolio statements and electronic data feeds received from more than 150 custodians (approx. 5000) and normalize it for portfolio performance analysis, attribution and reporting based on GIPS standards using Modified Dietz and IRR Methods

Security Analysis Portal: Designed and implemented a web based dashboard for the FAs to perform security analysis and arrive at a target price for one or more securities using Multifactor Regression, Monte Carlo and Neural Network based analysis. The portal also supported portfolio VaR calculation for N stock portfolio using Historical, Var-Covar and Monte Carlo methods and also the calculation of Holding Period Returns based on different entry and exit strategies.

Projects for: American Express Merchant Financing (MF)
Risk Underwriting: As PM for Risk projects my role was to design and implement different features on the UW portal the underwriting processes and make seamless integration with third parties like Experian, iLien, UCC, iBureau and WestLaw.

Asset Management: As PM for AM projects my role was to design and implement different features on the AM portal to facilitate ongoing risk monitoring and alert process for enrolled loans. The portal also supported collections process for cases in Bankruptcy by allowing third party access for Beckett & Lee, J&A and Zwicker.

Instant Decisioning: As PM for this project, my role was to implement an analytical framework for decision making through the use of indicators like FICO, Charge Volume, Tenure, Derog, past loan performance etc. that would facilitate automated Risk Underwriting for merchants and reduce the cycle time for approving a loan.

OFAC: As PM for this project, I implemented a process to evaluate the Merchant (Owner and Business) details against the OFAC SDN Lists and based on matching logic, determine if a loan could be approved for them or not.

Debit-ACH, Split-Funding, 2 Year Product and Opt-Blue: Was the SME for Risk underwriting module and workflow related changes on these projects. 

Other Projects:
Process Automation for Daiichi-Sankyo for Sales Force compensation Management
Process Automation for Equity (USA) and for Impower: Real Estatate Transactions Management
Process Automation Most Wanted (Canada): Store Management
Process Automation for RedHare, OctoShip, FloShip (Hong Kong): Fulfillment/Shipping Operations
Created several tools for Technical Analysis of Market data, Backtesting, VaR Calculations, Options/Futures Analysis

Time and spatial flexibility

I am open to Travel as required.

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