McMaster University

Director, Balance Sheet Risk

RBC Capital Markets

Senior Risk Manager, Balance Sheet Risk

Scotiabank

Senior Manager, Liquidity Risk

Manager, Liquidity Risk

•	Managing the daily funding requirements of the bank.
•	Monitoring, maintaining and stress testing cash flow projections for the bank.
•	Monitoring and maintaining optimal liquidity levels.
•	Responsible for preparing weekly reports submitted to OSFI regarding liquidity and funding.
•	Preparing presentations for the Asset-Liability Committee (ALCO) which consists of senior executives from business and risk teams.

ICICI Bank Canada

Treasury Analyst

Completed coursework/project-work in Finance/Risk Management, Computational Finance, and Applied Stochastic Calculus.

•	Market Risk: VaR/AVaR, sensitivity analysis, risk adjusted performance measures
•	Credit Risk: Implemented EE/PFE analysis, copulas, fractional default analysis
•	Priced derivatives using different models, numerical methods and Monte Carlo techniques.

Nikhil Tawakley