Senior Consultant – Risk Analytics
A professional with over 6 years of extensive and
comprehensive experience in Banking and Financial industry
with primary exposure in development of stress testing
frameworks, scenario analysis, Profit/Loss analysis & reporting to
ensure compliance with CCAR, ECB, EBA, and Basel III/IV
regulations and/or internal guidelines. Proficient in leveraging
Python, SQL, and Power BI for data-driven insights. Holds a
Netherlands work permit.
CONTACT
WORK EXPERIENCE
PHONE:
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Senior Risk Analytics Consultant
Wells Fargo, Hyderabad - 09/2023 – 02/2025
SHIVANI
SINGH
EMAIL:-
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SKILLS
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Stress Testing
Market Risk & Credit Risk
Power BI
Tableau
Python
SQL
Machine Learning
KEY ACHIEVEMENTS
✓ Streamlined Reporting Processes
Reduced report analysis time using a
Python based interface and Power BI.
✓ Enhanced Dashboard Visualization
Increased efficiency by developing
interactive Power BI dashboards for
stress analysis across multiple asset
classes.
✓ Ensured Audit Compliance
Achieved compliance in 100% of
audits by documenting processes for
data governance.
✓ Developed AI solutions
Developed 90% accurate AI
predictions by developing machine
learning algorithms for data trends.
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Designed and implemented an analytical tool to
estimate stress of various scenarios by integrating Python
with Power BI
Created interactive Power BI dashboards to visualize
shock movements and stress levels of various asset
classes within CIB portfolio
Contributed to the RCSA Program by analyzing report
inventories, leading to the elimination and automation
of 30% of reports within Corporate Investment Banking
Developed AI and machine learning solutions, including
algorithms to predict and analyze data trends
Documented processes to support data governance
and audit compliance efforts
Risk Reporting Senior Analyst
Citibank, Buffalo NY - 08/2021 – 08/2023
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Performed and executed Enterprise-wide stress tests for
both internal and regulatory purposes
Participated in developing, documenting, and
implementing timely, relevant, and comprehensive
CCAR Regulatory risk-related reporting
Performed in-depth data dependent analyses of credit
risk and Market risk related variables
Provided support to Latin America, EMEA, and APAC
teams in producing daily, weekly, and monthly stress
testing reports
Provided subject matter expertise, key insights, and
reporting to key stakeholders
Provided insights on change and robustness of risk
appetite statement across top risks
EDUCATION
MASTER OF SCIENCE (M.S.) in BUSINESS
ANALYTICS
Hult International Business School
09/2020 - 04/2021|San Francisco, CA
MASTER OF SCIENCE (M.S.) in
INTERNATIONAL BUSINESS
Hult International Business School
09/2019 - 07/2020|Boston, MA
Data Analyst Intern
Next Tech Capital, Lindstrom MN - 10/2020 – 02/2021
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Investment Operations Analyst
Franklin Templeton Investments, Hyderabad - 07/2017 – 07/2019
LANGUAGES
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English
Hindi
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LINKEDIN
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http://linkedin.com/in/shivanitsingh
Maintained large datasets and used statistical
techniques to collect, analyze, and interpret data on
Cryptocurrencies
Worked on all phases of Data Warehouse development
from gathering data to testing, implementation, and
ensuring data quality
Created data visualizations to convey complicated
data sets to stakeholders
Validated the NAV impacting components like; portfolio
trades, distributions and various corporate actions
Worked over different types of funds which include
Hybrid funds, Index funds, Debt and equity funds and
Fund of Funds
Managed various corporate actions like; cash dividend,
stock dividend, dividend re-investment, merger, bonus
issue, stock split