Risk Assessment: Simulation methods, Fund valuation, cashflow testing, Trends analysis and forecasting, Value at Risk (VAR)
Tools: Power BI, Python, SQL, Bloomberg Terminal, Risk Frontier, Alteryx
Quantitative Models: Monte Carlo simulations, Stochastic Processes and stress-testing portfolios funds.
About
FRM-certified Risk Manager with 5+ years of experience in buy-side portfolio risk management across multi-asset classes, including fixed income, equities, multi-asset strategies, private credit, real estate,Structured Finance and Alternatives investment. Experience in following Risk Disciplines: Market Risk, Credit Risk, Investment Risk, Portfolio Risk & Derivatives.
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