amit sharma

• Responsible for the computation, monitoring, and reporting of liquidity positions and key ratios, such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Liquidity Gaps, and Interest Rate Gaps, including performing liquidity simulations and preparing detailed regulatory reports for compliance.
• Managed the daily Treasury Profit & Loss (P&L) production, ensuring the accurate and timely generation of financial reports, including providing insightful daily commentary and variance analysis to front-office traders to support data-driven decision-making.
• Oversaw the Treasury Mid Office operations, focusing on controlling the recognition, valuation, and derecognition of the bank’s investment and derivative portfolios, ensuring compliance with both internal policies and regulatory requirements.
• Prepared and submitted critical regulatory reports to the Reserve Bank of India (RBI) through XBRL/CIMS, including DSB Returns, Liquidity Returns, Form-A, Special Fortnightly Returns, Form-VIII, & Form-X, ensuring regulatory deadlines were met with accuracy.
• Gained in-depth knowledge of the bank’s internal control environment, specifically within Treasury and Regulatory functions, leading internal assessments to evaluate the operating effectiveness of internal controls in alignment with regulatory guidelines, thereby strengthening compliance and governance frameworks.
• Responsible for the preparation of local financial statements under Indian GAAP, ensuring alignment with RBI directives and reflecting accurate financial performance in compliance with Indian regulations.
• Ensured BASEL-3 compliance by calculating capital adequacy, generating Pillar 3 disclosures, and preparing ICAAP (Internal Capital Adequacy Assessment Process) projections and stress testing models to maintain robust risk management and regulatory adherence.
• Actively coordinated with multiple audit teams, including the RBI Inspection Team, Concurrent Auditors, and Statutory Auditors, providing proactive support to ensure smooth, efficient audit processes, facilitating early closure, and minimizing audit-related disruptions.
• Led the implementation of improvements in liquidity management and regulatory reporting processes, driving efficiency, reducing reporting timelines, and improving the accuracy of financial disclosures.
• Collaborated cross-functionally with risk, compliance, and financial reporting teams to ensure alignment of treasury activities with overall strategic objectives and regulatory obligations.

Chartered Accountant