Vipul Sharma

Experience

• 

  HDFC Bank

  Jan 2008 - Apr 2008

  Back Office Process Executive

  Credit Risk - Loan Against PropertyPreparing Credit Appraisal Memo's.Analyzing Financial Statements , Past records , KYC, CIBIL and assisting the Credit Manager to take informed decisions on loan sanctioning.Analyzing property valuation reports and deciding upon Loan to Value Ratio.

• 

  YES BANK

  Sept 2009 - Oct 2009

  Intern

  Risk Management - Business BankingPart of the Strategic Team involved in product design and detail engineering of financial products for Equity/Commodity Brokers.Conducting Stress Test and preparing/presenting reports to senior management.Preparing monthly risk exposure reports.

• 

  Morgan Stanley

  May 2010 - Dec 2012

  Institutional Equities - Prime Brokerage.Client Service to Hedge Funds based in US, Europe and Asia with AUM of $1Bn and above.Managing investor due diligence queries.Expertise in derivative products: Equity Swaps, Futures , Option and Credit Default Swaps. Institutional Equities - Prime Brokerage.Client Service to Hedge Funds based in US, Europe and Asia.Expertise in derivative products: Equity Swaps, Futures , Option and Credit Default Swaps.

  • Senior Associate

    Jan 2012 - Dec 2012

  • Associate

    May 2010 - Dec 2011
• 

  Deutsche Bank

  Jan 2013 - Sept 2021

  Reviewing and Substantiating the daily PnL report (profit and loss) to Traders/FrontOffice/Management.• Risk control and analysis for Delta One and Synthetic desks.• Reviewing/driving a robust control environment around P&Ls and attributes of P&Ls.• Liaising with Operations, Settlements, Middle Office, Front Office stakeholders in identifying rootcauses and solutions for resolving breaks between Front office and Settlement systems.• Responsible for month end client level cost allocations and Fx sell off.• Identifying and driving process re-engineering initiatives by constantly challenging status quowith the focus on control improvement and process efficiency.• Also co-ordinating implementation of new products and processes for the Dealing Room. Show less Fund administration mid-office and back-office services for funds based out of Singapore, Hong Kong ,Taiwan and Mauritius.Operations - NAV / PNL Calculation, Fees Calculation, Reconciliation, Corporate Action, Economic Allocations and MIS Reviews.Products - Equity, Bonds, Forward Contracts, Currency Contract, Repo, FOF Investments.Perform middle office functions including P&L/Balance Sheet preparation and analysis, cash projections, calculations of FX transfers required for funding, checking client’s subscriptions & redemptions etc.Responsible for month end investor allocations and roll overs of month end forwards and spots for class level hedging. Show less

  • Associate

    Oct 2014 - Sept 2021

  • Analyst

    Jan 2013 - Sept 2014
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  BNP Paribas CIB

  Sept 2021 - now

  • Assistant Vice President

    Aug 2022 - now

  • Manager

    Sept 2021 - Jul 2022
• 

  BNP Paribas CIB

  -

  Assistant Vice President