PRAVESH BHUTORIA

CEO

Hyderabad, Telangana, India14 yrs 2 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in collateral management and margin risk models.
Led teams to save millions in financing costs.
Extensive experience in securities lending and risk management.

Stackforce AI infers this person is a Fintech expert with a strong focus on risk management and securities operations.

Contact

Skills

Core Skills

Market RiskFinancial ServicesInvestment Portfolios

Other Skills

Portfolio Risk ManagementCAPMValuationLeadershipDerivativesFinanceBusiness AnalysisEquities

About

I work on onboarding new clients to Arcesium's post trade operations platform with expertise in areas like collateral management, UMR, SIMM Margin Model, Securities lending, Margin Risk Models, Prime brokerage financing, cash and position reconciliation among other areas.

Experience

14 yrs 2 mos

Total Experience

7 yrs 1 mo

Average Tenure

10 yrs 11 mos

Current Experience

Arcesium

3 roles

Vice President

Promoted

Jan 2025 – Present · 1 yr 4 mos

Snr. Manager - Implementation and Onboarding

Feb 2022 – Jan 2025 · 2 yrs 11 mos

Market RiskFinancial Services

Manager - Treasury

Jun 2015 – Feb 2022 · 6 yrs 8 mos

Market RiskFinancial Services

D. e. shaw & co.

2 roles

Snr. Analyst - Trade Accounting and Operations

Mar 2012 – Jun 2015 · 3 yrs 3 mos · Hyderabad Area, India

Securities Lending (Alternate Funding)
Leading a team of 4 employees which saved ~ $20MM in financing costs each year by
entering into new relationships.
Worked extensively on design and enhancement of internal systems and processes to improve
efficiency.
Establishing and setting up new securities lending deals as alternatives to our prime brokerage
financing.
Managing the inventory of borrows and collateral under these relationships
Designed reports for various processes – both for internal controls as well as client reporting.
Counterparty and FX Exposure Management
Part of team which saved ~$6mm in financing costs per year.
Monitor FX exposure on a daily basis for different Business Units.
Enter into Spots/currency forwards to reduce the exposure wherever necessary.
Optimize financing cost through active FX management.
Tracking exposure to each counterparty across all the D.E Shaw funds
Liquidity, Collateral and Risk Management
Monitoring and reporting the liquidity in all the Hedge fund entities.
Monitoring the capital used by different strategies as compared to the set risk levels.
Led the effort in automating and improving the existing liquidity and capital usage reporting
to make it more robust and timely.