Capital Markets | Treasury | Market and Liquidity Risk | Portfolio Risk Management | Fixed Income | Derivatives • Expertise in US/emerging markets structured credit, treasuries, credit, covered bonds, mbs, abs, sovereign bonds, Forex, Futures and rates products, exotic derivatives, equities, ...more

Capital Markets | Treasury | Market and Liquidity Risk | Portfolio Risk Management | Fixed Income | Derivatives • Expertise in US/emerging markets structured credit, treasuries, credit, covered bonds, mbs, abs, sovereign bonds, Forex, Futures and rates products, exotic derivatives, equities, ETF/Index linked products, absolute return/alpha overlay strategies. Prudent use of derivatives products in portfolio and risk management (good vs. bad, investment vs. Business, and Sell side vs. Buy Side perspective). • Experience in Investment banking (Capital Markets), Investment management, risk management and project management. • Strong investment/credit risk management experience in strategies both relative and absolute products, well versed in both investment/business risk prospective of both buy side (traditional/alternative managers) and sell side (investment banking/prime brokerage). Managed market and credit risk exposure to all sort of hedge funds (global/macro/market neutral/event driven/non directional, multi strategy funds). • Beta hedging seed/proprietary capital across equity/fund of fund strategies. • Managed market risk and pricing of all sort of derivatives products such as IRS,CDS,LCDS,CDX, Indexes, tranches, structured products,CPPI,CPDO,CDX,CDO,CDO^2,MBS,ABS,recovery lock, correlation credit products, equity linked notes/single name equity derivatives, TRS on equity indexes, volatility trading products and multi-asset derivatives. • Developed strategies/models for spreads/volatility products for global portfolio’s from total return products. • A self-motivated and adaptive professional strategic thinker with sound organizational, communication and analytical skills. • Specialties: Investment banking derivatives pricing and treasury and risk management,performance reporting,Investment processes, business analysis and strategic solutions. • Financial Applications: Black rock (Aladdin), Point, Bloomberg, Reuters, RiskMetrics, FactSet, Barra and Axioma Keywords • Investment Portfolio, Risk Management, Asset Allocation, Leadership, Experienced Risk Manager, Investment Strategies, Treasury, CCAR/Stress Testing, liquidity Management, Funding, Re-balancing, Optimization, Global Securities, Risk management Strategies, Quantitative analysis, Efficient risk taking Framework , Capital Management, Financial Valuation ,Derivatives Risk management, Senior Management, Result Orientated, Hedge Fund Strategies, Macro Risk Trends.less