Sagar Kumar

Operations Associate

Dhanbad, Jharkhand, India4 yrs 5 mos experience
Most Likely To Switch

Key Highlights

  • Expert in stress testing and macroeconomic analysis.
  • Proven track record in financial risk management.
  • Strong background in data analytics and credit risk.
Stackforce AI infers this person is a Financial Risk Management expert with a focus on stress testing and macroeconomic analysis.

Contact

Skills

Core Skills

Financial Risk ManagementMacroeconomicsResearchCredit Risk Management

Other Skills

Analytical SkillsAnalyticsApplied EconometricsBig DataCommunicationCredit ScoringData AnalysisData AnalyticsData MiningData ModelingData ScienceData VisualizationDevelopment EconomicsEconometric ModelingEconometrics

About

A results-driven Manager at HSBC, specializing in Stress Testing within the Commerical I&A Finance Function, with a strong foundation in macroeconomic analysis and risk assessment, I lead end-to-end scenario design for the APAC region, collaborating with key stakeholders to develop insightful macroeconomic stress scenarios. My expertise extends to supporting multiple regions in scenario development, integrating current macroeconomic conditions into stress testing frameworks. I am continuously enhancing my knowledge of banking sector stress testing, ensuring robust risk assessment and strategic decision-making. With a background in data analytics, credit risk, and regulatory reporting, I bring a well-rounded perspective to financial risk management. I am always eager to explore new methodologies and contribute to shaping resilient financial strategies. Let’s connect to discuss stress testing, risk analytics, and the evolving macroeconomic landscape.

Experience

4 yrs 5 mos
Total Experience
1 yr 6 mos
Average Tenure
1 yr 11 mos
Current Experience

Hsbc

Manager SP & ST - Economic Scenario Analysis

Jun 2024Present · 1 yr 11 mos · Bengaluru, Karnataka, India · On-site

  • 1. Leading end-to-end stress testing for the APAC region, collaborating with key stakeholders
  • 2. Supporting multiple regions in scenario design with a focus on current macroeconomics situation
  • 3. Continuously upskilling my knowledge of stress testing scenarios in the banking sector
Stress TestingMacroeconomic AnalysisRisk AssessmentScenario DesignFinancial Risk ManagementMacroeconomics

Trustbridge rule of law foundation

Research Fellow

Feb 2024May 2024 · 3 mos · Delhi, India · On-site

  • 1. Evaluating India's Household Loans Health and Preparing Insights
  • 2. Performing Event Study on Market Rumours for India's Listed Firm
Market AnalysisEvent StudyData AnalysisResearch

Institute for studies in industrial development

Research Assistant

Jan 2024Feb 2024 · 1 mo · Remote

  • Make In India: An assessment of the impact of the Programme on Six Manufacturing Sectors. Undertaken a literature review on the role of the current manufacturing sector in India
Literature ReviewImpact AssessmentResearch

Experian india

Management Trainee

Jun 2022May 2023 · 11 mos · Mumbai, Maharashtra, India · Hybrid

  • 1. Provided consultation services to clients on scorecard monitoring, validation, and recalibration
  • 2. Successfully assisted clients in improving their market share through the implementation of analytics and domain knowledge
  • 3. Contributed to the preparation of Experian Industry Insights report, which provides insights on a variety of secured and unsecured products
  • 4. Accountable for monitoring the performance of Bureau Scorecard end to end, submitted to RBI
Scorecard MonitoringAnalyticsMarket Share ImprovementCredit Risk Management

Igidr

Member of Alumni Committee (2020-21)

Nov 2020Jul 2022 · 1 yr 8 mos · Mumbai, Maharashtra, India

Education

Indira Gandhi Institute of Development Research, Mumbai

Master's degree — Economics

Nov 2020Jun 2022

Delhi University

Bachelor of Arts - BA — Economics

Jan 2016Jan 2019

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