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Anirudha Bhaduri

Liquidity Risk | Market Risk

Bangalore Urban

9+ years of work experience

JPMorganChase
Feb 20251 yr 7 mosPresent

Liquidity Risk(Asset Class Lead)
JPMorganChase
Dec 20231 yr 2 mosJan 2025

Hybrid

Liquidity Risk(Asset Class Lead)
JPMorganChase
Oct 20221 yr 2 mosNov 2023

Hybrid

• Responsible for regulatory reporting & analysis for Market Risk Capital (RWA) calculations using Internal Model Approach (IMA) for approved desks. • Have good understanding of market risk metrics such as VaR, Stress VaR, Stress window calculation, IRC & CCYB.
J P Morgan chase
Jun 20212 y 5 moNov 2023

Bangalore

Hexaurum Learning LLP
Nov 20208 mosJun 2021

Bangalore Urban, Karnataka, India

• Worked with the proprietary trading strategy team for FX products to evaluate, benchmark and backtest trading strategies based on advanced technical indicators. • Responsible for establishing different exposure limits based on risk appetite, risk-return & historical volatility profile. • Got exposed to FX arbitrage process across cross-geography exchanges & OTC markets.
The Hillcart Tales
Apr 20173 yrs 7 mosOct 2020

Bangalore

• Responsible for MIS Reporting to Director’s office for Product P&L, Channel & Product Performance Monitoring, Budgeting & Demand Forecasting. • Managed Data collaboration and was custodian for Product related sign off for PAN India portfolio across various functional teams of Marketing, Finance & Sales, primarily dealing with senior management of respective teams. • Intellectual Property Rights management for Domestic & International market (2 Domestic Trademark's under 3 classes and International Trademark registered in UAE, Japan & Canada. Copyright & 5 Design registrations were also achieved)
The Hillcart Tales
Jan 20172 mosFeb 2017

Bengaluru Area, India

• The Project involved primary market research to identify high value retail outlets which would serve as retail point of sale for luxury brand in six class 1 cities namely Mumbai, Bangalore, Hyderabad, Chennai, NCR & Kolkata • A sample size of 10% of the target retail outlet universe was used to gather primary data based on various parameters such as category size, competition brands, locality, footfall, consumer profile etc. • A comprehensive tool was created in MS Excel for the ground sales force to Identify high potential retail stores for listing with an estimated revenue & support cost calculator
Bloomberg LP
Sep 20167 mosMar 2017

Pune Area, India

• Champions(Interns) are provided with comprehensive training on Bloomberg’s products and services such as Bloomberg Terminal, Bloomberg Analytics etc. • Research & new insights into the global financial markets by a mix of online, classroom & live project based training. • Once the champions are trained they are primarily responsible for training faculty, to help them integrate Bloomberg terminals within their courses in the best possible way, to enable students to utilize the data & analytics power of these products to the fullest and to work with various departments in the institute to ensure maximum utilization of the existing Bloomberg infrastructure.

Education

Symbiosis institute of Management Studies

Master of Business Administration (MBA), Major-Finance,Minor-Operations

Symbiosis institute of Management Studies

Pune university

Bachelor of Engineering (BE), Computer Engineering

Pune university

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Anirudha Bhaduri on Tal

Headline

Liquidity Risk | Market Risk

About

Risk Management professional with experience in Liquidity Risk management,VaR and model backtesting, Basel Norms & Market Risk measures reporting. Prior experience in business side Product Management and Product Analytics.

Location

Bangalore Urban

Work experience

Senior Associate/AVP at JPMorganChase, Feb 2025 - Present · 1 yr 7 mos, Liquidity Risk(Asset Class Lead)

Associate at JPMorganChase, Dec 2023 - Jan 2025 · 1 yr 2 mos, Hybrid, Liquidity Risk(Asset Class Lead)

Associate at JPMorganChase, Oct 2022 - Nov 2023 · 1 yr 2 mos, Hybrid, • Responsible for regulatory reporting & analysis for Market Risk Capital (RWA) calculations using Internal Model Approach (IMA) for approved desks. • Have good understanding of market risk metrics such as VaR, Stress VaR, Stress window calculation, IRC & CCYB.

Senior Analyst at J P Morgan chase, Jun 2021 - Nov 2023 · 2 y 5 mo, Bangalore

Senior Analyst at Hexaurum Learning LLP, Nov 2020 - Jun 2021 · 8 mos, Bangalore Urban, Karnataka, India, • Worked with the proprietary trading strategy team for FX products to evaluate, benchmark and backtest trading strategies based on advanced technical indicators. • Responsible for establishing different exposure limits based on risk appetite, risk-return & historical volatility profile. • Got exposed to FX arbitrage process across cross-geography exchanges & OTC markets.

Product Manager at The Hillcart Tales, Apr 2017 - Oct 2020 · 3 yrs 7 mos, Bangalore, • Responsible for MIS Reporting to Director’s office for Product P&L, Channel & Product Performance Monitoring, Budgeting & Demand Forecasting. • Managed Data collaboration and was custodian for Product related sign off for PAN India portfolio across various functional teams of Marketing, Finance & Sales, primarily dealing with senior management of respective teams. • Intellectual Property Rights management for Domestic & International market (2 Domestic Trademark's under 3 classes and International Trademark registered in UAE, Japan & Canada. Copyright & 5 Design registrations were also achieved)

Management Trainee(Winter Internship) at The Hillcart Tales, Jan 2017 - Feb 2017 · 2 mos, Bengaluru Area, India, • The Project involved primary market research to identify high value retail outlets which would serve as retail point of sale for luxury brand in six class 1 cities namely Mumbai, Bangalore, Hyderabad, Chennai, NCR & Kolkata • A sample size of 10% of the target retail outlet universe was used to gather primary data based on various parameters such as category size, competition brands, locality, footfall, consumer profile etc. • A comprehensive tool was created in MS Excel for the ground sales force to Identify high potential retail stores for listing with an estimated revenue & support cost calculator

Bloomberg Champion at Bloomberg LP, Sep 2016 - Mar 2017 · 7 mos, Pune Area, India, • Champions(Interns) are provided with comprehensive training on Bloomberg’s products and services such as Bloomberg Terminal, Bloomberg Analytics etc. • Research & new insights into the global financial markets by a mix of online, classroom & live project based training. • Once the champions are trained they are primarily responsible for training faculty, to help them integrate Bloomberg terminals within their courses in the best possible way, to enable students to utilize the data & analytics power of these products to the fullest and to work with various departments in the institute to ensure maximum utilization of the existing Bloomberg infrastructure.

Education

Master of Business Administration (MBA), Major-Finance,Minor-Operations, Symbiosis institute of Management Studies

Bachelor of Engineering (BE), Computer Engineering, Pune university