V

Vikas Goyat

Business Development Executive

Gurgaon, Haryana, India19 yrs 3 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in Financial Analysis and Funding Management
  • Proven track record in Debt Market Investments
  • Strong analytical skills in investment strategies
Stackforce AI infers this person is a Financial Analyst with expertise in Debt Market Investments and Treasury operations.

Contact

Skills

Core Skills

Financial AnalysisFunding ManagementInvestment Strategy

Other Skills

Liquidity ManagementP&L MonitoringMargin ManagementInvestment Strategy AnalysisCodingServer InstallationClient InteractionEquitiesManaged FundsDerivativesTradingInvestmentsEquity ResearchFinancial ModelingPortfolio Assessment

About

Goal oriented number cruncher with experience in Debt Market Investments and Treasury of a Hedge Fund. Specialties: Financial Research, Interest Rates, Economy, Debt Market Research.

Experience

19 yrs 3 mos
Total Experience
9 yrs 7 mos
Average Tenure
18 yrs 1 mo
Current Experience

D e shaw & co.

Financial Analyst

Apr 2008Present · 18 yrs 1 mo

  • Financial Analysis of Companies where Shaw has positions.
  • Funding and Liquidity Management of multi-currency funds for derivative & structured products, debt products and other equity specific funds.
  • Analysis and Monitoring of P&L.
  • Working closely with the traders, making the margin money available for multi-currency trades under various funds.
  • Meeting Margin Calls/Pulls for the funds (Mark to Market of the financial products).
  • Tracking the margin requirements at the brokers for F&O products.
  • Settlement of fund-wise Interest with the brokers.
  • The work required intensive interaction with the traders & brokers (banks) in US & UK.
Financial AnalysisFunding ManagementLiquidity ManagementP&L MonitoringMargin Management

Maruti suzuki india ltd.

Management Trainee

Feb 2007May 2007 · 3 mos

  • Worked with the fund manager of Maruti's Employee Provident Fund.
  • My role was to analyze various avenues for investment and suggesting the appropriate investment strategy.
Investment Strategy AnalysisInvestment Strategy

Libsys corporation

System & Integration Engineer

Jul 2004Sep 2005 · 1 yr 2 mos

  • Worked on various fields including coding, server installation and hardware purchase.
  • Interaction with the clients to know their specific requirements and then creating customized modules using C, C++, VC++.
  • Responsible for purchase of hardware and installation of client-server model at the client sites.
CodingServer InstallationClient Interaction

Education

ICFAI Mumbai

MBA — Finance

Jan 2006Jan 2008

Amity School of Engg. & Tech.

B.Tech — IT

Jan 2000Jan 2004

CFA Institute USA

CFA L1 (June 2009) — CFA L2 Completed (June 2010)

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