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Akshay Sekar

Associate Partner

Mumbai, Maharashtra, India12 yrs 3 mos experience
Highly Stable

Key Highlights

  • Over 3 years of experience in international trading.
  • Expertise in market risk and VaR calculation methodologies.
  • Managed multi-asset class portfolios effectively.
Stackforce AI infers this person is a Fintech professional with strong expertise in risk management and trading.

Contact

Skills

Core Skills

Fixed IncomeDerivativesRisk ManagementMarket Risk

Other Skills

Risk AnalyticsPerformance AttributionPortfolio OptimizationPortfolio ModellingTradingInterest Rate Derivatives

About

Experienced Trader more than 3 years of experience in international markets trading . Managing a multi asset class portfolio consisting of Interest rate derivatives from UK, EU, Germany and energy products. Market risk expertise with experience in VaR calculation methodologies, performance measurement and portfolio sensitivity analysis.

Experience

12 yrs 3 mos
Total Experience
4 yrs 2 mos
Average Tenure
3 yrs 11 mos
Current Experience

Axxela

Associate Vice President

Jun 2022Present · 3 yrs 11 mos

Axxela advisory services

Associate

Jan 2019Aug 2022 · 3 yrs 7 mos · Mumbai, Maharashtra, India

Axxela advisory

Senior Analyst

Jan 2018Aug 2022 · 4 yrs 7 mos · Mumbai, Maharashtra, India

  • Fixed income derivatives trader
Fixed IncomeDerivatives

Halftick

Derivatives Trader

Jun 2015Aug 2022 · 7 yrs 2 mos · Mumbai

Msci inc.

3 roles

Associate

Promoted

Jan 2015May 2015 · 4 mos · Mumbai Area, India

  • Part of the EMEAI Presales and the Global RFP team as a Project Manager doing portfolio performance and risk analytics using tools like BarraOne and Risk Manager
  • Major responsibilities include:
  • Proactively implementing customized risk solutions to meet client expectations
  • Liaising with prospective clients to understand the nature of their portfolios and investment strategies
  • Liaising with sales and clients offshore for timely retrieval of portfolio/ investment/market data and managing expectations on the analysis that can be presented during their trial/pilot phase
  • Risk Analytics/Performance Attribution/Portfolio Optimization/Portfolio modelling
Risk AnalyticsPerformance AttributionPortfolio OptimizationPortfolio ModellingRisk ManagementMarket Risk

Analyst

Dec 2013Dec 2014 · 1 yr · Mumbai Area, India

Intern

Jun 2013Dec 2013 · 6 mos · Mumbai Area, India

  • Worked as an intern at MSCI, Mumbai in the Client Services (Presales) department doing portfolio performance and risk analytics using tools like BarraOne and Risk Manager
  • Presented a client demo of BarraOne to the team including the manager for which positive feedback was received
  • Successfully converted the internship opportunity to a PPO on basis of the positive feedback received from mentors, manager and EMEAI Sales team
  • Additionally worked with existing clients like SBI, SEB etc. to help them analyze their sources of risk

L.v prasad eye institute

Summer Intern

May 2012Jul 2012 · 2 mos

  • Studied the functioning of the hospital; completed a Time Flow Analysis of the various operations in the hospital; identified the bottlenecks in the patient flow of the hospital and found out the optimum time for each of the process in the hospital using optimization tools
  • Came up with innovative ways to reduce the time spent by the patients for hospital activities and provided the hospital with measures to enhance their productivity

Education

Bits pilani hyderabad campus

Jan 2009Jan 2013

Sri chaitanya junior college

Intermediate

Jan 2007Jan 2009

Dav public school

Jan 1995Jan 2007

CFA Institute

CFA Level1

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