À propos de Yogita
Anglais
Bilingue ou natif
Expériences
- TRIFECTA ADVISORY GROUP LIMITEDRisk Managernovembre 2025 - Aujourd'hui (7 mois)Abu Dhabi - United Arab Emirates• Developed and implemented a Cyber Risk Strategy as per FSRA & ISO 27001 guidelines.• Provided risk strategy advisory to Category 3C and 4 firms with FSRA and UAE Central Bank.• Built Risk Registers, Risk Scoring frameworks, Control Matrices, ICAAP reporting for Cat 3C & Cat 4 firms, conducting RCSAs and control effectiveness reviews with FSRA standards.• Supported 5+clients in ERM governance, KRI tracking, and Board-level risk reporting.
- AMERICAN EXPRESSSenior Risk Strategy Analyst - Global Risk and Compliancenovembre 2022 - octobre 2025 (2 ans et 11 mois)Delhi, India• Managed enterprise risk governance for 14+ international markets, analyzing 30+ key metrics across 11 risk pillars for 2LoD governance. Built RCSAs, control assessments and KRIs.• Conducted internal risk reviews and residual risk assessments, established guardrails for corporate portfolio reducing corporate credit exposure of high-risk clients by 50%.• Lead automation project for 50+ risk strategy KRIs using Microsoft VBA and Python, reducing manual working hours by ~40% for a team of 10+.• Built centralized Power BI dashboard for risk reporting for RAF &Non-RAF utilized by CROs.• Spearheaded data migration project for Google Cloud Platform & Big Query training team of• Supported regulatory audits by the RBI and OCC, improving internal governance & reporting• Prepared Risk Appetite Frameworks, Heatmaps, audit findings reporting and Risk Committee reports, delivering risk insights, exposure analysis, and emerging risk summaries.
- GOLDMAN SACHS-Credit Risk Analyst – Credit Research Groupavril 2021 - novembre 2022 (1 an et 7 mois)Bengaluru, Karnataka, India• Monitored a $500MM+ Portfolio for Consumer & Retail Sectors for IG and Non- IG exposures.• Evaluated transactions and performed stress testing for Leveraged Finance, Structured Credit & Acquisition Financing for Corporate and growth equity firms.• Led 10+ quarterly portfolio reviews for leveraged risk portfolio and emerging credit risks.• Created financial models for credit and financial analysis- due diligence, underwriting memo Assigned high risk rating to 50+ corporates, devised EWI and integrated them on risk platform.
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Formations
- Master's in Business Administration (MBA)Indian Institute of Management2021Master's in Business Administration (MBA)