Anoj Kumar

Background

About Anoj Kumar

Strategic Finance Leader and Risk Management Expert with 12+ years of experience in enterprise risk, stress testing, and treasury risk across top-tier financial institutions like UBS, Credit Suisse, HSBC, and ICICI Bank. I help global banks strengthen regulatory compliance, optimize balance sheet strategies, and forecast risk under macroeconomic uncertainty. A few examples of how I’ve delivered impact: • Developed Python-based credit risk models for scenario analysis, delivering insights within 48 hours to support high-stakes decisions at UBS. • Spearheaded model integration and decommissioning during the UBS-CS merger, ensuring continuity and compliance. • Led stress testing for Private Banking and Asset Management units across multiple jurisdictions, strengthening governance at Credit Suisse. • Built predictive tools to identify equity option mispricing’s, significantly reducing risk exposure in a volatile derivatives market. • Modeled prepayment risks and improved interest rate forecasting accuracy, enhancing regulatory reporting at HSBC. • Recognized as "Best Performer" at Credit Suisse in FY20 and awarded 1st place in the BOURSE Course for FX Dealers by Bank of India. I’m passionate about roles where I can blend quantitative modelling, regulatory insight, and business strategy to drive robust risk frameworks and capital optimization. Let’s connect — reach me at: anoj.63@gmail.com