Michael Richard Paul

Experience

• 

  STATE STREET SYNTEL SERVICES PRIVATE LIMITED

  Jun 2012 - Feb 2014

  Associate - Fund Accounting

  Associated with Fund Accounting Department, with following roles and responsibilities for STATE STREET:Trade summaryExpense publicationPreparation of Financial Statements Reconciliation DoDVariance AnalysisDaily NAV Dissemination

• 

  ORACLE FINANCIAL SERVICES SOFTWARE LIMITED

  Mar 2014 - Feb 2017

  Associate - Portfolio Risk Analytics

  Associated with Portfolio Risk Analysis with following roles and responsibilities for BLACKROCK:Studying Market Movements and review various securities setupPrice variances analysis with different providers like BBG, REUT, CG, LEHINX etc.Variance Analysis at security/portfolio levelAnalyzing the overall portfolio performance against it's benchmarksReasoning with Strategic Asset Allocation advise to Portfolio ManagersScenario/VaR Analysis on DoD/MoM Reports Show less

• 

  Credit Suisse

  Mar 2017 - Apr 2023

  Business Lead for Investment Management, Portfolio & Analytics,Project Management for APAC, EMEA businesses to a captive environment setup,Team Building and Stakeholder Management, Business Planning Strategy, Collaborate with Portfolio Managers and COO and support on attributes like Performance tracking, Risk monitoring, Marketing Mandates, Operations, Management and Regulatory reporting along with Ad-hoc business support. ERC (Economic Risk Capital) business setup for Basel/FINMA regulatory mandate.Market Risk VaR, IRC, Scenarios and Stress reporting and analytics. Model Validation and seek business sign offs with MRMs, ERMs, Legal Entity and Divisional Business Owners .Perform E2E UAT testing with IT, create change requests for Business enhancements, Implementation of Business re-organizations along with Models and Methodology validations.

  • Assistant Vice President

    Dec 2022 - Apr 2023

  • Business Manager

    Jun 2021 - Dec 2022

  • Market Risk Business Manager

    Mar 2017 - May 2021
• 

  Barclays

  Apr 2023 - now

  Assistant Vice President

  Chief Controls Office- Markets Regulatory Supervision