Senior risk management and investment analyst in investment management and investment banking. Dabbed into FinTech in the area of FICC electronic trading platform with real-time risk management functions.
Highlights of Expertise
• FICC electronic trading solutions
• Investment Manager Due ...
more
Senior risk management and investment analyst in investment management and investment banking. Dabbed into FinTech in the area of FICC electronic trading platform with real-time risk management functions.
Highlights of Expertise
• FICC electronic trading solutions
• Investment Manager Due Diligence
• Securities and Portfolio Risk Management
• Stress Test Design
• Liquidity & Quantitative Analysis
• Portfolio Attribution Analysis
• Product Development & Peer Group Analysis
• Product Positioning & Peer Group Analysis
• Portfolio Construction
• Investment Strategy Development
• Derivatives Hedging and Analysis
• P&L & Financial Analysis
• Regulatory and Compliance
• Relationship Management
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