Hritesh Mallik

Associate Consultant

Delhi, India3 yrs 9 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in Capital Markets and Portfolio Management.
Strong background in Derivatives Pricing and Market Risk.
Proven ability in asset disposition and financial analysis.

Stackforce AI infers this person is a Financial Analyst with expertise in Capital Markets and Derivatives within the Fintech sector.

Contact

Skills

Core Skills

Portfolio ManagementCapital MarketsDerivatives PricingMarket RiskEquity Research

Other Skills

Asset DispositionsAsset and Liability Management (ALM)Bloomberg TerminalC++Cash Flow ForecastingCommunicationCorporate Social ResponsibilityData AnalysisDerivatives TradingEnglishEquity AnalysisEquity ValuationFinancial AnalysisFinancial ModelingInterest Rate Swaps

Experience

Blackrock

2 roles

Associate, Financial Markets Advisory

Promoted

Jan 2025 – Present · 1 yr 2 mos

Capital Markets & Portfolio Advisory -
Portfolio management and asset disposition of distressed and complex investment portfolio
Sale profit/loss projections, sell vs hold advisory

Capital MarketsPortfolio ManagementAsset DispositionsLiquidity Risk Management

Analyst, Financial Markets Advisory

Jun 2022 – Jan 2025 · 2 yrs 7 mos

One of the only two recruited candidates from campus for batch of 2022.
Trading Desk Analyst - Provided Derivatives pricing and daily PnL attribution (FRTB SA & IMA approach) and applied market conformity checks as per the regulations by BaFin (Federal Financial Supervisory Authority - Germany).

Derivatives PricingPnL AttributionMarket Conformity ChecksMarket Risk