Sneha Ashok Bhagat

Project: Managing Aladdin Risk Management Platform

• Managed Aladdin platform for portfolio risk and performance analytics across multi-asset portfolios worth +$14b.
• Built Tableau, Excel, and Aladdin dashboards for investment monitoring and reporting
• Conducted NAV reconciliation and Bloomberg price testing for audit purposes.
• Supported investment meetings with performance analysis and rebalancing insights
• Prepared materials for board/committee reviews and collaborated with cross-functional teams
• Engaged with PMs and vendors to resolve data issues and enhance system integration

Key projects:

1. ISO20022 Standards Implementation

2. Markets in Financial Instruments Directive (MiFID)

3. European Market Infrastructure Regulation (EMIR)

4. New Fund Launch

• Following Agile Methodology throughout the SDLC of the project, documented product & sprint backlog, handled sprint planning meetings, created user stories & epics, held daily scrums, scum poker calls and sprint review meetings.
• Performed GAP analysis to develop, document, and analyze “As Is” and “To Be” business processes.
• Extensive use of Jira, Confluence, SQL and Microsoft Office for data extraction, analysis and reporting.
• Supported the testing team in developing test plans, test cases, and test scripts for 100% coverage.
• Independently handled and served as a SME in Implementation of regulatory requirement ISO20022 Standards
• Participated in UAT, readiness testing, and post-go-live support with clients, ensuring seamless implementation and addressing any emerging issues.

Key Project: Inter-month Balance Sheet for Banking Industry

• Following Agile Methodology throughout the SDLC of the project, documented product & sprint backlog, handled sprint planning meetings, created user stories & epics, held daily scrums, scum poker calls and sprint review meetings.
• Aimed to eliminate suspense account balances by understanding, analyzing, and documenting business requirements in Confluence.
• Conducted root cause analysis of suspense account balances and recommended optimal business and IT solutions that include posting rules change, code and configuration changes.
• Supported data remediation efforts and guided teams in defect analysis and resolution.
• Participated in UAT, readiness testing, and post-go-live support to ensure smooth monthly and quarterly regulatory disclosures.
• Support, clearly communicate, and follow-up on the investigation of questions, issues, defects, and escalations.
• Use PL/SQL Developer and Advanced excel for data extraction and data analysis.

Key Projects:

1. Valuation of fixed income instruments (municipal, sovereign bonds, corporate debts)

2. CLO Quarterly Payment Verification

• Worked as a Valuation Analyst in the Auditing department for multiple international clients.
• Performed valuation of fixed income instruments (municipal, sovereign bonds, corporate debts)
• Spearheaded the quarterly payment Verification of collateralized Loan Obligations
• Designed financial models using the discounted cash flow methodology, guideline public company, enterprise value methodology to value instruments of bankruptcy companies.
• Accounted for reading and understanding Annual reports, credit agreements of companies, third party reports to perform valuation
• Accounted for evaluating the credit rating review of Borrowers: Involves in-depth understanding and analysis of annualized financial statements of companies and third-party reports.
• Analyzed third-party valuations by challenging assumptions and performing sensitivity analysis.
• Frequent use of Bloomberg S&P Capital IQ, Moody’s for corporate valuation

• Worked as a Business Analyst within the Securities and Capital Markets vertically, focusing on Credit Risk regulatory reporting.
• Implemented SACCR methodology for EAD calculations and T+0 Credit Risk checks
• Gathered and documented business requirements (BRD/FRD) under Agile and Waterfall models
• Created user stories, managed sprints, and facilitated scrums and sprint reviews
• Collaborated with developers and testers to design, test, and implement solutions
• Acted as liaison between business and tech teams; supported QA with test planning and execution.