Madhavi Ananth | Strategic Treasury Finance Director
Credit & Counterparty Risk | Regulatory Capital & CCAR | Liquidity Risk Management |
IRRBB | Financial Planning & Analysis (FP&A)
A strategic finance director with over 12 years of experience architecting the regulatory capital management frameworks and enterprise risk functions for a Fortune 50 technology leader, a U.S. government mortgage securities guarantor, and a premier global investment bank. I deliver data-driven strategies to the C-Suite and Board of Directors that safeguard balance sheets, optimize capital allocation, and drive sustainable shareholder value.
My leadership is defined by a keen focus on operational excellence, proactive identification of market trends, and a proven ability to influence cross-functional senior leaders.
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Strategic Impact Highlights
Regulatory Capital Strategy:
Assessed capital distribution actions—including $5.7B in dividends and share repurchases—for GSIB counterparties under CCAR and ICAAP, adjusting internal exposure limits to mitigate counterparty credit risk.
Stress Testing & Forecasting:
Directed strategic forecasting and CCAR stress testing for a $5.2B revenue portfolio, advising leadership on financial risk by quantifying a $198M geopolitical impact.
Balance Sheet Management:
Led the monthly forecasting of the enterprise balance sheet, risk-weighted assets (RWA), and key regulatory capital ratios for a $50B asset portfolio, influencing Board and Regulator on capital distributions of $1B.
Counterparty Risk & Exposure Management:
Governed counterparty credit exposure within a $2T portfolio, averting $283M in potential losses through the strategic execution of fundamental credit analysis and exposure adjustments for 150+ financial institutions.
Credit Risk Modeling:
Re-architected internal credit rating models for a portfolio of 350+ institutions, leveraging key risk indicators for liquidity and solvency to reduce rating errors by 90%.
Financial Planning & Analysis (FP&A):
Directed the P&L and annual planning for a $260M technology business, driving a 19.9% YoY gross margin increase through strategic revenue optimization and expense management.
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