• Leadership • Problem solving • Strategic planning • Execution
Effective leader with broad-based, results-driven finance, risk, operating and project management experience. Accomplished professional skilled in utilizing Six Sigma methodology to efficiently identify, assess, manage, mitigate and ...
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• Leadership • Problem solving • Strategic planning • Execution
Effective leader with broad-based, results-driven finance, risk, operating and project management experience. Accomplished professional skilled in utilizing Six Sigma methodology to efficiently identify, assess, manage, mitigate and report on enterprise risk and provide effective guidance. Excellent communicator with strong interpersonal, presentation, technical, cross-functional leadership and team-building skills.
TREASURY, FINANCE AND GENERAL MANAGEMENT:
• General Management, Controllership and CFO role
• Treasury, Cash, FX and Liquidity Management
• Financial Model Building - PE, CRE, Equities & Fixed Income
• Balance Sheet Risk Management - ALM
• Transaction and business due diligence
• Competitive analysis, financing, mergers and acquisition
• De-coding, risk and valuation of complex structured finance products
• Broad, Rating & Investor presentations
• Audit, Financial control & Six Sigma
• Strategic planning, process & project management
• Enterprise Valuation and securities valuation
RISK, GOVERNANCE AND INVESTMENT MANAGEMENT:
• Data Management & Governace
• Enterprise Risk Management (ERM)
• Risk Appetite Statement, Assessment & Implementation
• Operational Risk Mgmt & RCSA Management
• 3rd Party Risk Management & BCP
• Credit Risk Review, Analysis and recommendation
• Portfolio Credit Risk - Leverage, Equipment, Vendor Financing
• Valuations/Financial Model Building
• Debt & derivatives risk analysis
• Risk management & Investment governance
• M&A diligence, integration & divestitures
• Market Risk - FX and exposure management
• Interest Rate Risk Management (IRRM)
• Cash Flow Hedging strategies
• Rating agency relationship management
• Liability-driven investment management
• Comprehensive Insurance Risk program
• Liquidity Risk and Corporate Governance (CCAR, DFAST)
• Model Risk Management
• Credit Model - CECL, IFRS 9
• Quantitative Model Planning, Design & Implementation
• FBO Enhanced Prudential Standards
Contact me directly at sashadatta@gmail.com.
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