Aug 2024 – Jul 2025 · 11 mos · Bengaluru, Karnataka, India · Hybrid

• Optimized risk management frameworks and automated processes to drive operational efficiency
• Monitoring and analysing market risk for Fixed Income and FX instruments ensuring compliance with regulatory standards.
• Contributed to implementation of FRTB IMA, aligning time-series data and risk management processes with Basel 3 guidelines
• Computing risk indicators such as VAR, ERC, IRC and impact analysis of various market events, new trades and re-balances
• Coordinated with global stakeholders to upgrade risk engines, improving reporting accuracy and enhancing data integrity

Feb 2024 – Apr 2024 · 2 mos · Mumbai, Maharashtra, India · Remote

• Performed competitive landscape analysis of the Contact Centre industry for an annual review, benchmarking 8+ key players
• Leveraged primary and secondary research to analyse market sizing, growth trends, and potential of the Gaming BPO sector
• Investigated investment opportunities and prepared a pitch book for Education campaign targeting K-12 schools in India

May 2023 – Jun 2023 · 1 mo · Kochi, Kerala, India · On-site

• Created financial models to evaluate intrinsic values of FMCG and Power firms using DCF and Relative Valuation methods
• Published 2 quarterly reports on prominent Banking and Power firms, reaching an audience of over 30K+ investors
• Leveraged leading financial databases like Bloomberg, Prowess, and Capital IQ for economic and investment data analysis

May 2022 – Jul 2022 · 2 mos · Bengaluru, Karnataka, India

• Incorporated historical effects of financial time-series(prices, returns, risk) to enhance the portfolio selection model and automated the process for use in real-world Mutual Fund selection.
• Refined the model used by the firm for predictive analysis using econometric tools such as cointegration, GARCH, and multi-collinearity to aid the decision making process
• Developed a range of financial modelling tools to improve the reliability of the underlying model
• Provided insight to the advisory team by determining the valuation of public firms using fundamental and technical analysis
• Performed market research, market analysis and derived actionable insights to aid the product development initiatives