Ratan K

Founder

Mumbai, Maharashtra, India6 yrs 9 mos experience

AI EnabledAI ML Practitioner

Key Highlights

Founder of Sheep.AI Advisory with AI-driven analytics expertise.
Specialized in market risk and derivatives valuation.
Authored insights on options trading for retailers.

Stackforce AI infers this person is a Fintech expert with a focus on market risk and analytics.

Contact

Skills

Core Skills

Start-up VenturesFrtbDerivative PricingCcarMarket RiskStatistics

Other Skills

AI NativeB2B SalesClient ManagementCredit AnalyticsSIMMFX AnalyticsTime Series AnalysisComputer VisionAstrophysicsPV01SACCRScorecard CCStochastic CalculusIBOR TransitionCounterparty Risk

About

Skilled Market Risk analyst specializing in the valuation of Fixed Income, Cross currency derivatives and Option greeks.

Experience

Sheep.ai advisory llp

Chief Executive Officer & Founder

Aug 2025 – Present · 7 mos · Thane, Maharashtra, India · On-site

Principal System Designer (AI Native)
Front Office and Risk Treasury Analytics System.
Credit Analytics System - Sheep Credit Lifetime Value Analytics and Collection Agent.
B2B Sales and Client Managment
Do all of the above in anxiety and sleepless nights

Start-up Ventures

Idfc first bank

Specialist

Aug 2024 – Aug 2025 · 1 yr · Mumbai Metropolitan Region

FRTB Implemetnation
SIMM Implementation
Barrier Option Pricing
FX and Derivatives Analytics

FRTBSIMMDerivative Pricing

Citi

Associate

Jul 2023 – Aug 2024 · 1 yr 1 mo · Mumbai, Maharashtra, India · On-site

CCAR Model Development for PPNR
Model Development: Introduced Yield Inversion variable for the first time PPNR variable repository for CCAR

Time Series AnalysisCCAR

Indian institute of technology, bombay

Research Assistant

Jul 2023 – Aug 2023 · 1 mo · Mumbai, Maharashtra, India

Pulsars oscillation signals and radio astronomy
Detailed study of : Lense-Thirring frame dragging induced by a fast-rotating white dwarf in a binary pulsar system

Computer VisionAstrophysics