V

Vamsi Krishna

CEO

Denton, Texas, United States0 mo experience

Key Highlights

  • 5+ years in financial analysis and portfolio management
  • Expertise in multi-asset portfolios over $1.2B AUM
  • Strong technical proficiency in financial analytics tools
Stackforce AI infers this person is a Financial Analyst with expertise in fintech and global financial services.

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Skills

Core Skills

Financial AnalysisPortfolio Management

Other Skills

Basel IIIExcel VBAGAAPIFRSNAV calculationsP&L attributionPower BIPythonRSAP FICOSQLTableaucredit risk evaluationinvestment appraisalliquidity forecasting

About

I am a Financial Analyst with 5+ years of experience delivering insights in financial analysis, portfolio management, and risk analytics across fintech, hedge funds, and global financial services. My expertise spans P&L attribution, NAV calculations, liquidity forecasting, and performance attribution for multi-asset portfolios exceeding $1.2B AUM. I bring strong technical proficiency in SAP FICO, SQL, Python, R, Excel VBA, Tableau, and Power BI, enabling me to automate reporting workflows, improve financial consolidation, and deliver accurate, decision-ready insights. Skilled in credit risk evaluation, tax planning, and investment appraisal, I have consistently driven cost savings, reduced risk exposure, and enhanced compliance with GAAP/IFRS and Basel III standards. I thrive at the intersection of finance and technology, translating complex data into actionable strategies for senior management, investors, and cross-functional teams. With proven experience in hedge funds, private equity, and fintech, I am passionate about leveraging financial analytics and automation to strengthen business performance and capital allocation.

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