Aayush Anand

Associate Consultant

Atlanta, Georgia, United States0 mo experience

Key Highlights

Expert in Market and Financial Risk Analysis.
Proficient in quantitative finance and automation tools.
Strong background in NLP and financial forecasting.

Stackforce AI infers this person is a Fintech professional with expertise in risk analysis and quantitative finance.

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Skills

Core Skills

Market RiskFinancial AnalysisQuantitative Finance

Other Skills

BacktestingBlack-Scholes modelCredit Risk ManagementExcelForecastingIndependent Price VerificationJavaMicrosoft ExcelNLPPublic RelationsPython (Programming Language)SABR modelSocial Media MarketingSponsorship MarketingVBA

Experience

Federal home loan bank of atlanta

Financial Risk Analyst II

Apr 2025 – Present · 11 mos · Atlanta, Georgia, United States

Deutsche bank

Market Risk Intern

Aug 2022 – Dec 2022 · 4 mos · Mumbai, Maharashtra, India · On-site

This was a semester long internship that included:
Use of SABR and Black-Scholes models for Vol-surface calibration.
Independent Price Verification (IPV) for bond, commodities and commercial loan portfolios.
Collaborations with treasury strats and trading teams for convexity adjustments to improve portfolio risk metrics.
Automation of Excel and VBA based work flows.

SABR modelBlack-Scholes modelIndependent Price VerificationExcelVBAMarket Risk+1

Indian school of business

Research Internship

Apr 2022 – Jul 2022 · 3 mos

Developed an Index for the efficacy of the Indian judicial system that will be published as an open-source resource by ISB in near future.
Successfully completed a financial analysis case study on an Indian PSU Bank. •Developed a self-improving NLP dictionary for a project that would forecast the future financials of a company from its annual report vocabulary.
Used programming concepts like correlations testing, string matching, web-data scrapping, backtesting, and forecasting in 5 ongoing projects at ISB.

NLPFinancial AnalysisWeb Data ScrapingBacktestingForecastingQuantitative Finance