Krupesh Desai, CFA, MBA(Finance)

CEO

Bengaluru, Karnataka, India11 yrs experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in liquidity risk management and optimization.
Proven track record in financial analysis and reporting.
Strong negotiation skills in commissions and funding.

Stackforce AI infers this person is a Fintech expert with strong capabilities in liquidity risk management and financial analysis.

Contact

Skills

Core Skills

FinanceRisk ManagementLiquidity Risk MonitoringFinancial AnalysisLiquidity Risk ManagementCounterparty Risk Management

Other Skills

BankingStress buffer optimizationSecurities LendingCommissions negotiationAlternative InvestmentsCorporate FinanceMicrosoft ExcelPowerPointMicrosoft WordFinancial ModelingCollateral Management

Experience

11 yrs

Total Experience

5 yrs 6 mos

Average Tenure

8 yrs 3 mos

Current Experience

Goldman sachs

2 roles

Vice President, Corporate Treasury

Promoted

Jan 2021 – Present · 5 yrs 4 mos

FinanceBankingRisk Management

Associate, Corporate Treasury

Jan 2018 – Dec 2020 · 2 yrs 11 mos

i) Stress buffer optimization and excess liquidity deployment:
Identifying pockets of opportunities in lending commitments and contingent funding obligations space to optimize stress buffers and deploying this excess liquidity by discussing and analyzing new business opportunities with stakeholders factoring in the liquidity risks and funding/capital requirements
ii) Liquidity risk monitoring and reporting:
Daily monitoring and reporting liquidity risk relating to firm’s business activities, including trading and financing

Liquidity risk monitoringStress buffer optimizationFinancial Analysis

The d. e. shaw group

2 roles

Senior Analyst, Treasury

Promoted

Jun 2017 – Jan 2018 · 7 mos

Analyst, Treasury

Apr 2015 – Jun 2017 · 2 yrs 2 mos

i) Securities Lending/ Alternate Funding:
Negotiating borrow rates for short positions and identifying lend optimization opportunities.
Optimizing equity portfolio by instructing security transfers between the Primes and Alt-fund counterparts diversifying the exposure (and hence risk) at primes and also saving on the financing cost (identifying alternative cheaper source of financing) and opportunity cost (margin posted to primes).
ii) Counterparty risk and hedging:
Assessing counterparty risk and instructing the trading desk on CDS (Credit Default Swap) protection buying from the secondary market.
iii) Liquidity risk management:
Managing hedge fund’s liquidity risk by analyzing mark-to-market changes and spike in margin numbers, meeting margin calls when there is a margin deficit due to unfavorable move in the portfolio or rise in margin requirements and issuing margin calls to the counterparty in case of over collateralization.
iv) Commissions and Financing:
Negotiating commissions with brokers and identifying commission optimization opportunities.

Reserve bank of india

Summer Intern

Apr 2014 – May 2014 · 1 mo · Mumbai Area, India

Funding profile of NBFCs:
Analysis and explanation of the structural shifts observed in the funding pattern of deposit and non-deposit accepting NBFCs over a 5 year period (2009-14)