Krish Shah, CFA

Product Manager

Mumbai, Maharashtra, India2 yrs 9 mos experience

Key Highlights

CFA charterholder with a strong analytical background.
Expert in credit analysis and financial decision-making.
Proven ability to thrive in high-pressure environments.

Stackforce AI infers this person is a Fixed Income Analyst with expertise in financial analysis and credit risk management.

Contact

krishshah307@gmail.com LinkedIn

Skills

Core Skills

Credit AnalysisFinancial Analysis

Other Skills

Advanced MathematicsPython (Programming Language)Statistics

About

- As a dedicated Fixed Income Analyst with a Master’s degree in Quant Finance, I am deeply passionate about solving complex financial challenges. - I am a CFA charterholder and have also passed the FRM Part 1 exam, reflecting my commitment to mastering financial concepts. - My journey in finance is driven by a fervor for the markets and an unwavering dedication to pushing boundaries. Thriving in high-pressure environments, I continually seek to exceed expectations and deliver exceptional results. - If you share my enthusiasm for finance and numbers, I’d love to connect and explore opportunities for collaboration and growth.

Experience

Generali central insurance

Fixed Income Analyst

Oct 2025 – Present · 5 mos · Mumbai

Analyse fixed-income securities by assessing credit quality, business fundamentals and balance-sheet strength to support investment decisions.
Evaluate yield curve shifts, credit spreads and market liquidity to anticipate rate movements and identify attractive opportunities.
Execute trades across SLR instruments (G-Secs, SDLs, T-Bills) and non-SLR instruments (Corporate bonds, CPs and CDs).
Track macroeconomic indicators, sector trends, and global developments to understand their impact on debt markets.
Manage daily liquidity by deploying investible surplus via the CROMS platform (reverse repo) and aligning cash positions with fund requirements.

Credit AnalysisFinancial AnalysisStatisticsPython (Programming Language)

Acko

2 roles

Fixed Income Analyst

Aug 2024 – Oct 2025 · 1 yr 2 mos · Mumbai

Conducted fundamental credit research , supporting the team in managing credit risk and strengthening investment decisions.
Provided deep insights on the Banking and NBFC sectors by analysing credit costs, asset quality, loan book performance and NPAs, backed by quarterly results and management interactions.
Carried out economic research, joined analyst calls, and integrated key themes from RBI reports into the investment process.
Monitored regulatory developments impacting the financial sector and highlighted implications for Acko’s investment strategy.
Reviewed 20+ debt mutual fund portfolios to identify opportunities aligned with Acko’s investment policy and risk guidelines.

Credit AnalysisFinancial AnalysisStatistics