Bharat Lamba

Co-Founder

Bengaluru, Karnataka, India15 yrs 1 mo experience

Highly Stable

Key Highlights

Expert in managing complex derivative portfolios.
Strong leadership in creating positive work culture.
Proficient in quantitative market analysis.

Stackforce AI infers this person is a seasoned professional in Fintech with expertise in portfolio and risk management.

Contact

Skills

Core Skills

Portfolio ManagementRisk Management

Other Skills

AnalyticsBloombergDerivativesEquity ResearchFX OptionsFinancial MarketsFinancial ModelingFinancial RiskFixed IncomeInterest Rate DerivativesInvestment BankingTradingValuation

About

Currently working as an Associate Director, XVA portfolio management with HSBC, responsible for all aspects of portfolio management including risk management of derivatives exposure of various asset classes, while keeping focus on fundamental and quantitative analysis of markets. Also experienced in business development with strong leadership skills who believes in creating a positive work culture based on trust, transparency and teamwork

Experience

Volt

Co-Founder & CBO

Aug 2022 – Present · 3 yrs 7 mos · Bengaluru, Karnataka, India

Volt Money is on a mission to help investors retain their financial assets for long-term wealth creation.
We provide easy access to liquidity against Financial assets at affordable pricing.

Investment BankingAnalyticsFinancial RiskTradingDerivativesValuation+8

Hsbc

3 roles

Associate Director, Counterparty Portfolio Manager

Promoted

Dec 2020 – Aug 2022 · 1 yr 8 mos

Managing XVA portfolio for the bank's derivative exposures originating from all asset classes . This includes both credit hedging via CDS/Index CDS/Credit-Linked Notes and market hedging via FX,
Rates, Options.
Structuring and Pricing cost-effective hedging solutions along with Sales/Structuring teams for
corporates as per their needs. Have worked across various Project Financing deals across Asia Pacific.
Fundamental analysis of counterparty's credit assessment for both pricing and hedging purposes. This
includes analysis on counterparty's balance sheet, loans, bonds etc.
Working closely with Tech team to build and automate various dashboards to track PL and risks in an
effective and efficient manner.