Alok Kumar Mishra

Alok kumar mishra

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location of Alok Kumar MishraMumbai Metropolitan Region
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  • Timeline

  • About me

    Vice President - ALM Balance Sheet Hedging and Analytics at Barclays

  • Education

    • Lnmu in 2006

      2002 - 2005
      B. com (accounts hons) accounting and taxation
    • Pune university

      2008 - 2010
      Mba finance

      MBA(Finance)

  • Experience

    • Bhansali precisions component

      Jan 2007 - Aug 2008
      Finance exceutive
    • Bhansali bright bars private limted

      Jan 2010 - Apr 2011
      Finance exceutive

      Formulate Budgets in tune with organizational objectives and profitability norms. Preparing MIS and reassessing the same in terms of purpose served by the same time to time.MIS preparation like Age analysis of debtors, Blocked funds, Variations analysis, Liability status of the company, project Analysis etc.Developing and implementing sound efficient policies, procedure for accounts and MIS.Presentation of various data to the management in accordance with their requirements for decision making.Supervision and co-ordination for monthly, quarterly and annual accounts.Costing for various products as per Indian Cost accounting rule 1991.Accruals preparation and postings. Planning and Monitoring of funds for optimum use of the same.Follow up with Marketing Department even with debtors for early realization of fund.Preparing of CMA Data, Stock Statement, MSOD, QIS-I, II, & III for submission to the Bank.Preparation of Country packs for operational reviews .Analysis of Fixed Overhead Cost by preparing Fixed Overhead Budget Department Wise, Internal Order Wise, Head Wise, Cost Centre wise and follow up manual to compliance with the Budget.Drive service tax refund process.Preparation of various tax returns like service tax, VAT and Excise.Preparing Anti Dumping and Anti Subsidy Reply for EU. Show less

    • J.p. morgan

      Apr 2011 - Dec 2011
      Analyst

      My responsibilities include direct Cost and revenue Analysis. Common cost Allocation and Ratio Analysis.Analysis of Financial and Income Statement.MIS preparation like Age analysis of debtors, Variations analysis, etc.Presentation of various data to the management in accordance with their requirements for decision making .Accruals preparation and postings.Financial Disclosure Preparation .Common cost Allocation.Follow up with AD for FIRC Endorsement. Preparation of Wire Transfer Message and Schedule.Funds Management- Investing in Fixed Deposits, Mutual Funds etc.Analyses the Financial Statement and Income Statement and commentaries for the same.Variations Analysis of Direct Cost, Cost Centre wise Line of Business wise ,LOB Wise Revenue Analysis ,FTE Analysis ,Profit Centre and Cost Centre Monitoring . Show less

    • Deutsche bank

      May 2012 - Oct 2021
      Associate

      My responsibility include produced interest rate sensitivity risk profile reports for the bank and subsidiaries,prepare IRR profile analyses and ALCO reports and financial performance to senior management compare, test and evaluate modeling assumptions.Measuring the current and forecasted rate risk exposure to manage interest rate risk and income stability,Analyzed actual financial performance relative to forecast. Explained variances due to rates and volume ,Monitored liquidity levels and reported to senior management, regulators and the Board of Directors,VAR Preparation and Analysis ,Securitization process,Curve Gap analysis such as EONIA vs. EURIBOR / Bloomberg,preparation of risk capital profile ,Maintain a thorough understanding of Basel III capital requirements and regulatory reporting requirements,Perform duties involved with the preparation of Risk Based Capital ratios calculation for the PBC with a focus on the counterparty credit risk weighted assets and specific market risk weighted assets in base case and stress scenario ,Perform reconciliations and ensure the consistency of the exposure between the Accounting and the Risk systems for the calculation of counterparty credit and specific market risk weighted assets , preparation and analysis of ALM performance and risk measurement . Show less

    • Axis bank

      Nov 2021 - Sept 2022
      Avp-alm & overseas
    • Barclays

      Sept 2022 - now
      Vice president
  • Licenses & Certifications

    • German a1

      Goethe institute pune india
    • Sas

    • Data science and machine learning

      Business toys private limited
      Jan 2021
      View certificate certificate