Rasika Lokhande

Experience

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  Finlatics

  Oct 2021 - Nov 2021

  FMEP Equity Market Analyst

  - Activities include creating, managing and maintaining a real-time virtual stock market portfolio on BSE 500 listed companies. Researched and analyzed stocks in the portfolio. - Achieved average Finscore of 100 during the 2 month virtual equity trading, which is a measure of my portfolio performance at par with BSE Sensex on a 100 point scale.

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  Symbiosis Institute of Business Management (SIBM) Bengaluru

  Jan 2022 - Mar 2023

  Student Research Assistant

  - Worked on Data Collection via Bloomberg Terminal / Yahoo Finance and performed data analysis using GRETL / E Views. Aimed on providing ready access toall experimental data for the faculty researcher.- Assisted faculty in writing research papers.

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  Credit Suisse

  Apr 2022 - Jun 2022

  Market Risk (VaR) - Product Controller

  - Worked as a part of the VaR (Value At Risk) Backtesting Team where in I was responsible for daily VaR Back Testing and analysis of VaR exceptions.- Major task includes finding key drivers for these exceptions, writing commentaries and accordingly notifying the requisite details to the Market Risk Reporting Team.- Performing Split Amendment Corrections and re-running Back Testing Process in case of change in exception status and re-attributions.- Brief understanding of FRTB

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  Credit Suisse

  Apr 2023 - now

  Equity Derivatives - Product Controller

  - Review of Daily P&L, Signoffs and Significant P&L Commentary for APAC Corporate Derivatives Business.- Perform daily FOBO reconciliations and analysis of new deals. Validating AVE's (Actual vs Estimate) P&L.- Managing trade level reconciliation between front office, back office, accordingly investigate & resolve breaks with coordination with other cross functional teams (FO/MO/IT)- Implementing Month-end reconciliation of general ledger and FO reporting portal along with analysis of Month on Month (MoM) and Quarter on Quarter (QoQ) P&L and B/S variances. Show less