Parth Katyal

Associate Consultant

Gurugram, Haryana, India3 yrs 8 mos experience

Most Likely To Switch

Key Highlights

Expert in Portfolio Optimization and Risk Management
Proficient in Financial Modeling and Trading Strategies
Strong background in regulatory compliance and assurance testing

Stackforce AI infers this person is a Finance professional with expertise in risk management and trading strategies.

Contact

Skills

Core Skills

Risk ManagementFinancial ModelingPortfolio OptimizationTrading

Other Skills

Bloomberg TerminalBusiness DevelopmentCorporate FinanceFinancial AnalysisFixed Income AnalysisMarket ResearchMicrosoft ExcelMicrosoft WordProject ManagementPython (Programming Language)Research Skills

About

I am a results-oriented finance professional focused on strategic execution and maximizing efficiency across trading and investment landscapes. My core expertise is in Portfolio Optimization, Risk Management, and Financial Modeling—skills essential for driving superior, risk-adjusted returns.I specialize in tackling complex financial challenges by developing and implementing robust strategies for bond trading, derivatives, and investment management. I thrive on challenges, am highly adaptable, and am eager to join teams where my strategic acumen can immediately contribute to measurable impact, regulatory compliance, and organizational success.

Experience

Natwest markets plc

Senior Analyst

Nov 2024 – Present · 1 yr 4 mos

Collaborated with the Investment Banking arm and third-party vendors to conduct assurance testing of trades under MiFID II, ensuring regulatory compliance.
Developed strong product knowledge across fixed income, credit, and exchange-traded derivatives (futures & options).
Monitored and investigated trade anomalies, working with risk, compliance, and investment teams; managed issue tracking and resolution using JIRA and Confluence.
Strengthened interpersonal skills in structured thinking, stakeholder management, and constructive feedback exchange.

Microsoft WordBloomberg TerminalResearch SkillsMarket ResearchTradingFixed Income Analysis+7

Focus energy ltd

Market Analyst

Jul 2024 – Oct 2024 · 3 mos

Contributed to trading and investment initiatives at BPS Tech, part of Focus Energy Limited, until the firm ceased operations.
Managed U.S. Treasury Bonds and commodities (gold, silver, crude oil), executing hedging strategies in spot and futures markets to enhance portfolio performance and mitigate risk.
Founded and led the fixed-income group for a family office, managing a team of 5+ to develop and optimize bond investment strategies.

Futures first

Market Analyst

Jul 2023 – Dec 2023 · 5 mos · Gurugram, Haryana, India · On-site

Trade STIRs (SOFR, Euribor, SONIA, CORRA) across US, UK, Europe, and Canada, executing outrights, spreads, flies, and basis trades driven by global macro and central bank policy themes.
Build and deploy trading models in Python, Excel, and ADL to enhance analysis, forecasting, and decision-making in US/Canada fixed income markets.
Apply market research, regression, and time series analysis to identify arbitrage opportunities and execute basis hedging strategies with cash bonds and futures.

Microsoft ExcelMicrosoft WordFinancial AnalysisBloomberg TerminalResearch SkillsMarket Research+5

Tata projects

Trainee

Jun 2023 – Jul 2023 · 1 mo · Gurugram, Haryana, India · On-site

Conducted site testing procedures during the interior construction of 32-story towers, gaining valuable insights into structural integrity and safety standards.
Performed complex calculations related to material quantities, load-bearing capacities, and structural stability, contributing to the project's technical accuracy and success.

Microsoft WordProject Management

Rotaract club of tiet

2 roles

Treasurer

Jan 2022 – Dec 2022 · 11 mos

Strategically managed society event budgets, ensuring financial stability and enabling impactful initiatives.
Orchestrated effective fund allocation and financial planning, optimizing resources for successful event execution.

Member

Sep 2021 – Jan 2022 · 4 mos

- Worked in International Services, coordinating club letterhead exchanges, budgeting, and event planning.

Thapar society of civil engineers (tsce)

Executive member

Aug 2021 – Jan 2022 · 5 mos

- Performed technical drawing, content writing, civil engineering tasks, and event management duties within a society, demonstrating versatility and dedication.

Youth united patiala chapter

Core Member

Jul 2021 – May 2022 · 10 mos

- Actively engaged in public relations, media relations, communication, corporate communications, team building, leadership, event management, nonprofit organization activities.

Iiche tiet-indian institute of chemical engineers

2 roles

Event Organizer

Mar 2021 – Nov 2021 · 8 mos

- As a member of the organizing committee, I led and orchestrated engaging events on digital platforms like Airmeet, ensuring a seamless and interactive experience for participants. These events contributed to fostering a sense of community and collaboration within the organization.