Riya Dey

Operations Associate

Mumbai, India6 yrs 9 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in financial modeling and portfolio management.
Proven track record in risk analysis and decision-making.
Innovative problem solver with strong analytical skills.

Stackforce AI infers this person is a Finance and Risk Management professional with a strong analytical background.

Contact

Skills

Core Skills

Financial ModelingPortfolio Performance AnalysisRisk ManagementPortfolio AnalyticsMarket Risk AnalysisData AnalysisHeat Exchanger Design

Other Skills

AlteryxAnalytical SkillsAspen simulationBusiness Intelligence (BI)CCapital MarketsClient CommunicationCommunicationConsultingCorporate ActionsCreative Problem SolvingData StrategiesData ValidationDerivativesEconomics

About

Nomura's Global Markets team benefits from a multidisciplinary background in finance and engineering developed at BITS Pilani. As a Prime Portfolio Management Associate, contributions focus on financial modeling and research to optimize client portfolios. Previous roles, including Analyst in Prime Risk at Nomura, strengthened expertise in risk analysis and decision-making frameworks. Committed to driving value within financial markets through data-driven insights and collaborative problem-solving.

Experience

Global governance initiative

GGI Impact fellow

Jun 2024 – Nov 2024 · 5 mos

Nomura

3 roles

Associate, Prime Portfolio Management, Global Markets

Promoted

Apr 2022 – Present · 3 yrs 11 mos

Managed risk for multi-asset exposures across a diverse global client base, enhancing portfolio stability.
Developed customized financing strategies that improved hedge fund performance through effective diversification.
Collaborated with cross-functional teams to streamline client onboarding processes and resolve issues efficiently.

Financial modelingResearch SkillsPortfolio Performance AnalysisData StrategiesTeamworkCommunication

Senior Analyst, Prime Risk, Global Markets

Jun 2021 – Apr 2022 · 10 mos

Collaborated closely with the trading desk to identify and mitigate potential exposure breaches,
Mentored interns in portfolio analytics and client communication, leading to streamlined manual processes and improved efficiency.

Risk ManagementPortfolio AnalyticsClient Communication

Analyst, Market Risk, Global Risk

Jul 2019 – Jun 2021 · 1 yr 11 mos

Analyzed and monitored market risks for US and Asia (Ex Japan) Equities, ensuring compliance with risk limits.
Designed and reviewed comprehensive Market Risk Reports, providing senior management with in-depth analyses of greeks and stress metrics.
Automated manual processes using Alteryx, reducing turnaround time by 60% and enhancing efficiency across desks.

Market Risk AnalysisData AnalysisAlteryx

Nomura

Intern, Financing Risk

Jan 2019 – Jun 2019 · 5 mos · Mumbai Metropolitan Region · On-site

Hbl power systems ltd.

Summer Intern

May 2017 – Jul 2017 · 2 mos · Hyderabad Area, India

Developed an innovative heat exchanger design using Aspen simulation, optimizing for minimum area with fins.
Achieved a 64% increase in efficiency compared to existing models, significantly enhancing operational performance.
Contributed to future heat exchanger models for HBL Power Systems Ltd., impacting energy efficiency in power generation.

Aspen simulationHeat exchanger design