DEBLEENA SARKAR

CEO

Bengaluru, Karnataka, India7 yrs 7 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in quantitative financial modeling and risk management.
Proficient in leveraging AI/ML for financial strategies.
Strong analytical thinker with a track record of innovation.

Stackforce AI infers this person is a Fintech expert specializing in quantitative risk analysis and financial modeling.

Contact

Skills

Core Skills

Quantitative Risk AnalysisRisk ManagementCredit Risk ManagementFinancial ModelingMarket Risk

Other Skills

Time Series AnalysisStressed Metric ModellingCurrent Expected Credit Loss (CECL)Loss Given Default (LGD)Equity ResearchValue-at-Risk (VAR) CalculationsAsset-Based LendingCCARMutual FundsHedgingBlack-ScholesPortfolio ManagementLinear RegressionRegression AnalysisRegression Testing

About

I am a Vice President of Risk Strats division at Goldman Sachs with a proven track record in quantitative financial modelling and strategic risk management. With over 5 years of expertise in market risk across diverse sectors including Mutual Funds - Equity Funds both in FE and QE, Foreign Exchange, and Emerging Markets, I specialise in building robust models for stress metrics and VaR. Additionally, my proficiency extends to cutting-edge domains such as NLP, Image Processing, and AI/ML, enabling me to leverage technology for process optimisation and strategic decision-making. Renowned for my critical and analytical thinking abilities, I excel in developing innovative strategies and driving financial modeling initiatives. Passionate about exploring the intersection of finance and technology, I am committed to delivering exceptional results and driving growth in dynamic environments.

Experience

Goldman sachs

4 roles

Vice President

Promoted

Jan 2023 – Present · 3 yrs 2 mos

Time Series AnalysisStressed Metric ModellingQuantitative Risk AnalysisRisk Management

Associate

Promoted

Jan 2021 – Dec 2022 · 1 yr 11 mos

Current Expected Credit Loss (CECL)Loss Given Default (LGD)Credit Risk ManagementQuantitative Risk Analysis

Analyst

Jun 2018 – Dec 2020 · 2 yrs 6 mos

Equity ResearchValue-at-Risk (VAR) CalculationsFinancial ModelingMarket Risk

Summer Intern in Market Risk and capital Analysis Department

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

Enhancement of the existing Risk Management and analysis of REITs (Real Estate Investment Trusts) and Developing an automated tool to know real time PnL(Profit and Loss) of mutual funds. Converted PPO.