Anand Mishra, PGPBM (Finance), B.

Com
+91 9920139120 Mumbai, India
getanandon@gmail.com

Profile summary

A finance professional with more than 13 years of work experience spread across capital planning, banking finance,
treasury, cash flow planning, credit appraisals, net interest income reporting, business planning, liquidity and asset
liability management

WORK EXPERIENCE SUMMARY

• RBI reporting, pillar 3, capital adequacy ratio computation, ICAAP, market risk, IRRBB
• Asset Liability Management, Liquidity risk management and issuing daily gap statement
• Corporate treasury management and generating reports to analyse the funding requirements
• Cash flow planning, working capital management, forex management and project finance
• Managing banks and money market borrowings

WORK EXPERIENCE

Dec 2018 to ICICI Bank Limited, India

Present Finance - PIVG - Planning
Manager II - Capital planning, CAPAD
• Capital and total risk weighted asset computation
• Capital optimization by improvising process and rating coverage
• Monitoring credit risk, credit risk mitigation and rating migrations
• Reporting and disclosures as per market discipline norms

Automation projects:
1) OFSAA Basel III implementation (2019)
2) Basel III clause automation in system (2020)
3) Credit risk mitigation (2020) and
4) Implementation of new guidelines in system (2020-2021)

Feb 2017 to HSBC, India

Nov 2017 Finance – ALCM
Manager, Asset Liability Management
• Cash flow analysis and cashflow projections based on asset and liabilities
• Interest rate risk and ALM gap statement
• Stress testing and delivering reports as required by PRA (regulator)
• Automation and replacing old system with new system to address the robust business
environment (TDM to MR)

Oct 2009 to ICICI Securities Limited, India

Feb 2017 Senior Manager, Finance (Banking & finance and Treasury)
• Cash flow planning, managing working capital, banking, investments and overall debt obligation
• Projection of net interest income (NII)
• Liasoning with banks for overall banking and finance related activities
• Coordinating with credit rating agencies for rating rationale
• Reviewing cash credit appraisal and meeting all requirements
• Preparing CMA reports, periodic certifications, providing periodic stock statements and managing
audits related to borrowing
• Managing liquidity and releasing ALM gap statement on daily basis
• Managing cash collaterals (FDs) which covers the margin requirements of clearing houses
 • Reviewing structural liquidity on daily basis and implementing risk control measures to absorb any
unforeseen liquidity risk
• Business Continuity Planning (BCP) for treasury department and documented entire scenario-
based responses
• Brainstormed team for reducing the turnaround time required for collateral placements
• Reviewed and finalized accounting manual for treasury operations

Jul 2008 to Enercon (India) Limited, India

Sep 2009 Officer – Corporate Planning
• Managed project cash flow plan of INR 20 billion as per purchase order / Contract
• Monitoring advance and performance bank guarantees required for ongoing projects
• Liasoning with banks for project funding and working capital requirements
• Weekly and monthly review of projects and maintaining track record for each site
• Implementing business implementation plan for improvising cash inflows
• Key member of project planning related activities like production planning, logistic planning, site
planning and coordinating site for erection and commissioning of machines

Jul 2007 to Kotak Mahindra Bank Limited, India

Jul 2008 Management Trainee – Transaction Banking Group
• Assisted sales team for selling cash management products and bank guarantees
• Conducted branch training over cash management products for more than five bank branches

EDUCATION

2005 – 2007 International School of Business & Media

Post Graduate Program in Business Management (CGPA of 6.19 on scale of 8)

2002 – 2005 University of Mumbai

Bachelor of Commerce (First Class)

ADDITIONAL INFORMATION
• Proficient in Microsoft office tools
• Worked on SAP and SQL

LANGUAGES KNOWN: English and Hindi

NATIONALITY: Indian