Ashish Nayak
Jersey City,NJ
Summary
Experienced Vice President at JPMorgan Chase & Co, skilled in liquidity risk management and regulatory compliance. Proven track record in enhancing liquidity frameworks and stress testing. Expertise in cross-functional collaboration and team leadership, driving improvements in risk assessment and management.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Vice President | Liquidity Risk Management
JPMorgan Chase & Co
New York, USA
03.2017 - Current
- Responsible for independent liquidity risk management of market activities of JPM's Corporate & Investment Bank line of business, including prime brokerage and secured funding activities.
- Experience in liquidity risk oversight of Corporate Treasury's adherence to liquidity risk framework for JP Morgan's NA, EMEA, and LatAm legal entities, including the firm's largest banking and broker-dealer entities.
- Experience in managing and addressing regulatory feedback and communication, including from the Federal Reserve NY.
- Identifying and assessing potential liquidity risks arising in entities and lines of business from JPM's banking and market making activities.
- Challenging internal contractual and behavioral stress assumptions on balance sheet products and crisis scenarios, and developing enhancements.
- Executing projects to investigate & improve representation of the firm's liquidity risk and stress testing framework
- This involves challenging and proposing changes in the framework to ensure compliance with regulatory guidelines.
- Established relationships with key stakeholders across the organization; collaborate with senior business professionals across Risk, Treasury, Finance, Business, Technology, Middle Office, and Operations to enhance liquidity planning, stress testing, limit setting, and ALM.
- Involved in the execution of automation projects and development of analytical tools, reports, and dashboards (leveraging Tableau/Robotics) in collaboration with technological, reporting, and project management teams.
- Managing team resources, including assigning tasks, monitoring progress, and ensuring deadlines are met
Assistant Relationship Manager | Structured Finance Group
ICICI Bank Ltd
06.2016 - 03.2017
- Responsible for providing custom solutions to corporate clients' complex funding requirements (domestic and overseas)
- Specific focus on Deal Structuring and Execution, Termsheet/Document Negotiation, Debt Syndication, developing innovative financing structures covering cross border acquisition (M&A) financing
- Involved in deal origination by identifying potential debt funding opportunities through corporate financial analysis
Summer Intern | Investment Banking Division
IIFL Capital Ltd
04.2015 - 05.2015
- Research report on Potential Capital Raising Opportunities in the form of IPOs and QIPs for companies in the Healthcare Sector in India
- Studied the competitive landscape of the healthcare industry, identified key players and prepared detailed profile sheets
Manager | Captive Power Plant
Reliance Industries Ltd
07.2011 - 05.2014
- Led a ten-member field operations team responsible for the continuous and safe operation of the >500MW power plant unit of RIL's largest refinery as well as remote monitoring and control of its feed water, steam and power network
Education
MBA - Finance
School of Business Management, NMIMS
Mumbai01.2016
BE -
Sardar Patel College of Engineering
Mumbai01.2011
XII -
R.H.Sapat Junior College of Science
Nashik, Maharashtra01.2007
X -
Nirmala Convent High School
Nashik, Maharashtra01.2005
Skills
- Team Leadership
- Trend Analysis
- Gap Analysis
- Risk Assessment
- Talent Acquisition
- Cross-Functional Collaboration
- Data Analysis
- Pivot Tables
- Statistical Analysis
Certification
- FLIP certification in Treasury and Capital Markets
- Awarded Dean's List certificate at NMIMS Mumbai for academic year 2014-15 – Top 1% of students
Languages
- English, Full Professional
- Hindi, Native/ Bilingual
- Marathi, Native/ Bilingual
- Gujarati, Limited
Timeline
Vice President | Liquidity Risk Management
JPMorgan Chase & Co
03.2017 - Current
Assistant Relationship Manager | Structured Finance Group
ICICI Bank Ltd
06.2016 - 03.2017
Summer Intern | Investment Banking Division
IIFL Capital Ltd
04.2015 - 05.2015
Manager | Captive Power Plant
Reliance Industries Ltd
07.2011 - 05.2014
MBA - Finance
School of Business Management, NMIMS
BE -
Sardar Patel College of Engineering
XII -
R.H.Sapat Junior College of Science
X -
Nirmala Convent High School