Devesh Srivastava

Associate Consultant

Gurugram, Haryana, India4 yrs 6 mos experience

AI EnabledAI ML Practitioner

Key Highlights

Expert in Complex Securities Valuation and Financial Analysis.
Proficient in Model Risk Management and Data Analysis.
Strong background in developing financial models and valuation techniques.

Stackforce AI infers this person is a Quantitative Finance professional with expertise in Model Risk Management and Complex Securities Valuation.

Contact

Skills

Core Skills

Model Risk ManagementData AnalysisComplex Securities ValuationFinancial Analysis

Other Skills

BacktestingBloombergBusiness AdministrationBusiness AnalyticsBusiness Process AnalysisCreative Problem SolvingData AnalyticsFinancial ModelsKPI analysisMachine LearningMachine Learning AlgorithmsMatlabMicrosoft ExcelMicrosoft WordMySQL

About

Devesh, an alumnus of DoMS IIT Roorkee, is deeply passionate about Quantitative Finance, currently working in Model Risk Management in Deloitte USI. He has prior experience in Complex Securities Valuation in EY GDS. He has contributed in various Valuation Engagements in UK&I and South Africa region assisting the EY - Audit team. He has helped working on Valuations of Complex Securities - Incremental Borrowing Rate, Fixed Income, Share Based Payments, ESOPs, RSUs, PSUs, TSRs, Interest Rate Derivatives, Swaps, FX Derivatives, TRS etc.

Experience

Deloitte

Solution Advisor (Consultant)

Oct 2024 – Present · 1 yr 5 mos · Gurugram, Haryana, India · Hybrid

Model Risk Management
Documented models and performed gap analysis for IT risk and AI/ML
NLP models, identifying control and compliance gaps.
Led Documentation and OPM testing for 20+ credit risk models, conducting
KPI analysis and backtesting with Python and SAS to ensure regulatory
alignment.

Model Risk ManagementPythonSASKPI analysisBacktestingData Analysis

Ey

Senior Analyst

Jun 2022 – Oct 2024 · 2 yrs 4 mos · Gurugram, Haryana, India

Complex Securities Valuation -
Handled various valuation engagements especially for UK, Ireland and MENA region.
Developed Financial Models and performed Valuations for various Complex Securities - Fixed Income Securities, Interest Rate Derivatives, FX Derivatives, Fixed Income derivatives etc. using various valuation techniques like DCF, Black Scholes, Monte Carlo Simulation, PWERM, CVM, IBR etc.
Hands on Knowledge in tools like VBA, Matlab, Python, Bloomberg and Thomson Reuters etc.

Complex Securities ValuationFinancial ModelsValuation techniquesVBAMatlabPython+2

Regal fincorp™

Corporate Development and Finance Intern

May 2022 – Jun 2022 · 1 mo

Worked on diverse projects pertaining to Financial Projections, Product Strategy and Investor Relations.

Tata chemicals

Data Analytics Intern

Jun 2021 – Aug 2021 · 2 mos

Developed Market Intelligence Dashboards of Cement Industry comparing parameters like Market Reach, Market Share, Brand Dealers, GIS comparative analysis of different brands across regions on Tableau and Power BI.
Multivariate Regression Analysis for predicting the chemical parameters like BET value, Solid Content, Reaction Temperature for making a specific type of product.
Time Series Forecasting of the Cement quantity using various techniques like Auto ARIMA, Holt Winter’s Model and LSTM.

The unicorn people

Project Intern

Feb 2021 – May 2021 · 3 mos

Recommended the Social Media Strategy to the CXOs for the next 4 months hence increasing followers base by 50 % in 3 months.
Designed 3 Marketing Campaigns following up on important decisions from meetings driving traffic and engagement in posts by 20 %.

Centre for railway information systems (cris)

Business Analyst Intern

Feb 2021 – May 2021 · 3 mos

Brainstormed with the Railway Board Members and Strategized on reducing the Number of Fractures converging on 16/40 reasons.
Ensured quality control and synchronized with the Senior Engineering Team identifying the top 80 % Number of Fractures.

Wizako gmat preparation

Content Architect

Apr 2020 – Jul 2020 · 3 mos

Content and Business Development Team
Collaborated closely and thoughtfully with the product and marketing team and created 200+ PPTs and Webpages for digital LMS.
Successfully creating highly engaging Social Media Feeds and resolving 500+ students doubts and queries on various platforms.
Overseen, planned, and delivered content ensuring the project deadlines hence increasing 20 % search traffic and 5 % conversions.

Vk infrastructure

Operations Analyst

Jul 2019 – Mar 2020 · 8 mos · Kanpur, Uttar Pradesh, India

Operations Team
Research and data analysis; develop, compile, and prepare reports for upper management, superintendents, and engineers.
Analyse unit cost / productivity and informing program managers of status and any required actions reducing costs by 20 %.
Provided last mile electrical connectivity for 50+ Villages covering 1000+ households and ensuring huge profit margin of 30 %.