1. BHAVIN M JANI MOB (+91)9892915935: HOME-9967412318
Email ID: bhavinmjani@gmail.com,
PROFESSIONAL QUALIFICATIONS
Completed Financial Risk Management (FRM) from GARP (Global Association of Risk Professionals) in
the year May 2010.
Completed Masters in Management Studies with a First Class in the year May 2009 from N L Dalmia
Institute of Management studies and research
CERTIFICATIONS
Certificate course in Technical Analysis.
Certification Course on “Retail Credit and Risk Management”, By HDFC Bank.
EMPLOYMENT PROFILE
CITI Business Analyst/ Manager July 2011 - Present
Job Description: CRDIV Liquidity Risk Reporting and Project Management – Treasury Risk Reporting
Member of the Liquidity and Balance Sheet Management team within Group Treasury team, with responsibility for
compilation of key Basel III liquidity ratio calculations (LCR Delegated Act, ALMM, NSFR and Asset Encumberence
reports), internal and PRA regulatory liquidity risk reporting, and balance sheet management for Citi London.
- Provide high quality research and analysis as Business Analyst for liquidity risk management, including:
Testing and Implementation for Basel III / CRD 4 norms mainly for LCR reporting for Citibank UK entities
from a Functional Subject Matter Expert side.
Gathered, analyzed, validated and managed those Regulatory requirements for reports such as LCR
Delegated Act , Additional Monitoring Metrics, Net Stable Funding Ratio etc
Interact with Country SME’s (Corporate Treasury) to verify the scope of the new regulation, managing
change control process, updating the existing documentation.
Translated Stakeholder requirement in form of DPOC (Data proof of Concepts) which would help the
Technology team to develop the logic in the systems.
Assist in preparing responses and analysis with respect to the changing PRA and Basel III / CRDIV
regulations pertaining to liquidity in the banking industry.
Calculation of liquidity risk metrics for PRA Regulatory reports.
Liquidity stress testing and scenario analysis.
Alignment of internal liquidity reporting capabilities to Basel III regulatory requirements
Assess the impact of stress scenario on the liquidity gaps individually and cumulatively for the PRA Bank
and Broker dealer process.
2. ADD: Sangam apt, 4B/105, J.H.Podar marg, Shiv Sena gali, Bhayander (West) | Mumbai: 401 101
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JP Morgan OPERATIONS ANALYST Mar 09 – July 2011
Job Description: Middle Office – Global Treasury
The Role of the team was to reconcile between various Front office and Back office systems and to identify
& resolve breaks in a timely & accurate manner by Liaising with Front office.
Report the firm's Interest Rate Risk generated by hedging for other business units and also due to trading
in Money Market products.
Prepare and Publish the Liquidity Forecast report on a Bi-weekly basis for 12 locations across Asia.
Prepare and Publish the Funding Liquidity Risk report a.k.a. Business Analysis report for Treasury
Products for EMEA region.
Part of the Committee providing inputs for development of the new Risk management system for Global
Treasury.
Understanding new products & process flows and review the standard operating procedures and
updating the changes in conjuncture with internal policies.
Process also involved Processing, Settlements & Investigations of breaks for the products like FRN
(Floating Rate Note), DCN (Dual Currency Note), Note Issue, EMTN (Euro Medium Term Note) &
Amortizing Trades.
Daily reporting of the Treasury balance-sheet (Asset and Liability positions).
JP Morgan TEAM MEMBER Oct 06 – July 07
Job Description: Money Markets Settlements - Treasury Operations
Processing trades Of Europe, Middle East and Africa Branches of J P M Chase Bank.
Coordinating with Cash management team for managing the funding of Nostro cash movements for
various currencies and with coordinating with Middle Office team for resolving any discrepancies in the
settlement of the deals.
Ensure that the trades are booked correctly and follow up with the front office for timely booking of the
trades before Currency cut-offs.
ACHEIVEMENTS
Received an Award for successfully implementing the ILG ratio requirements for Corporate Treasury for
Citibank PLC London.
Received a spot Award for successfully amending the settlement instructions for over 500 FRN contracts
to Nostro account the failure of which would have resulted in charges and penalties to Treasury.
PERSONAL DETAILS
Date of Birth: 30th July 1985
Languages Known: English, Hindi, Gujarati and Marathi.