Summary
Overview
Work History
Education
Skills
Timeline
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Sneha Kamath

Jersey City,NJ

Summary

Results-driven banking professional with an impressive track record in risk management, financial analysis, and regulatory compliance within Deutsche Bank Group. Demonstrated expertise in Basel III regulations, Operational risk management, credit risk management, and financial reporting. Proven ability to optimize capital usage and streamline reporting processes. Seeking a challenging role where analytical skills and leadership can contribute to strategic decision-making

Overview

18
18
years of professional experience

Work History

AVP, NFRM Capital Planning & Stress Testing & RAS

Deutsche Bank Group
New York City, New York
06.2020 - Current
  • Spearheaded CCAR processes for Operational losses , including stress loss projections and delivered FRB accepted Operational loss projection.
  • Collaborated with Risk Methodology (RM) team to develop and maintain quantitative loss models using internal and external loss data, to estimate future legal/non-legal losses.
  • Worked with CCAR lead in writing annual Operational loss section of Capital Plan
  • Expertise in risk identification/ scenario analysis , risk and control assessment techniques, risk appetite and other operational risk framework elements.
  • Implemented a comprehensive loss estimation project plan, , maintaining a strong control environment, and streamlining manual processes.
  • Played key role in Risk Appetite (RAS) monitoring , developing prototype for Risk Appetite monitoring under Framework 2.0 for Americas region.
  • Monitor key metrics, flagging issues/breaches, collaborate with business and second line of defense stakeholders to ensure timely remediation.
  • Coordinated with NFR Group ,design and adoption of 4-Zone Risk Appetite reporting.
  • Represented NFRM in senior governance forums, providing insights into risk management strategies and facilitating key workshops. Partnered with Enterprise Risk Management to provide risk opinion during quarterly performance review and annual business planning.
  • Drive and coordinate reporting of 14A and 14Q reports , ensuring compliance with regulatory requirements.
  • Collaborated with cross-functional teams, including Compliance, Legal, and Finance, to present comprehensive view of bank's external reporting.

Assistant Vice President, Business Finance

Deutsche Bank Group
New York, NY
01.2018 - 06.2020
  • Monitor Credit RWA and Leverage exposure both for group (IFRS) and USB3 (USGAAP), including initiatives planned to reduce exposure and explain drivers behind exposure movements
  • Achieved €300-400M Basel 3 Credit RWA savings through RWA optimization project using analytical skills
  • Assess counterparty credit risk in US governments, agencies, repo, stock loan, margin loans, derivatives and banking book loan products
  • Created a qlikview credit monitoring system that monitored exceptions versus limits
  • Knowledgeable in reviewing capital consumption on risk factors like PD, LGD, credit rating, model calculation
  • Reduced CRD4 leverage by €3B without adversely impacting organic revenues to support management boards decision of reducing equities capital footprint
  • Built a weekly report that provides a view of Equities IHC balance sheet (US GAAP) from bottom up to allow FRM desk to monitor Equities footprint on a real time basis and manage limits
  • Created a CCAR summary report that allows efficient validation and control of jump off balances used in projections and PPNR
  • Partnered with CCAR team in establishing best method for preparation of financial information for Equities business projections for Stress test and model execution.

Associate

DB Centre, Deutsche Bank Group
Mumbai
04.2011 - 06.2016
    • Corporate & Investment Banking Risk Weighted Assets (RWA) and Economic capital (EC) flash and forecast reporting and flash to actual analysis
    • High level guidance on calculation, validation and control to Finance Directors and help in finalization of Credit RWA and MRSA numbers for group
    • Developed analytical tool (Qlikview) to enhance reporting and transparency around RWA movers
    • Communicate and set RWA limits for products within Corporate & Investment Banking and track business performance against them, so as to monitor business compliance.

Senior Team Member/ Analyst

JP Morgan Services India Pvt. Ltd
Mumbai
05.2006 - 03.2011
    • Designed and developed Management tools to measure performance and support decision making for APAC region
    • Presented daily profitability report and Revenue Flash for Asia and Japan region for Management board review
    • Presented Asia and India Executive Management report for month end performance review meeting
    • Worked on various projects with a target of saving cost for bank Key Projects: JPMC and Bear Stearns Historic withholding tax project, vendor clean up project, testing of Xign system for automated payments.

Education

Masters of Commerce - Finance And Management

Mumbai University

Bachelor of Commerce - Accounting And Finance

Tolani College of Commerce - Mumbai

Skills

CCAR and Stress Testing

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Timeline

AVP, NFRM Capital Planning & Stress Testing & RAS

Deutsche Bank Group
06.2020 - Current

Assistant Vice President, Business Finance

Deutsche Bank Group
01.2018 - 06.2020

Associate

DB Centre, Deutsche Bank Group
04.2011 - 06.2016

Senior Team Member/ Analyst

JP Morgan Services India Pvt. Ltd
05.2006 - 03.2011

Masters of Commerce - Finance And Management

Mumbai University

Bachelor of Commerce - Accounting And Finance

Tolani College of Commerce - Mumbai

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Sneha Kamath