Aryan .

CEO

Mumbai, India5 yrs experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in Credit Risk Management and Quantitative Finance.
Proven track record in stakeholder management and risk assessment.
Strong analytical skills with experience in financial modeling.

Stackforce AI infers this person is a Fintech professional with expertise in risk management and quantitative analysis.

Contact

im_aryan@hotmail.com LinkedIn

Skills

Core Skills

Credit Risk ManagementRisk Management

Other Skills

Analytical SkillsBusiness Intelligence (BI)Business Process ImprovementCapital MarketsCareer CounselingCareer Development CoachingCompetitive AnalysisConsultingCorporate FinanceCounseling PsychologyCounterparty Credit portfolio risk monitoringCounterparty RiskCredit AnalysisCredit riskCritical Thinking

About

Per aspera ad astra 🏔️✨

Experience

5 yrs

Total Experience

2 yrs 6 mos

Average Tenure

3 yrs 10 mos

Current Experience

Barclays

AVP- ICAAP CCR Stress testing

Aug 2022 – Present · 3 yrs 10 mos · Mumbai, Maharashtra, India

Credit suisse

Credit Risk Analyst

Jun 2021 – Aug 2022 · 1 yr 2 mos · Pune, Maharashtra, India

Counterparty Credit portfolio risk monitoring analyst at Credit Suisse (on ODA payroll) responsibilities include:
Qualitative and quantitative validation of counterparty credit exposure for client and
proprietary trades using IMM models with exposure towards PD/LGD/EPE modellings
▪ Exposure assessment across investment banking portfolios (consisting of Fixed income,
derivatives and equity trades) of investment size >$500mn across business lines like Prime
Brokerage Services, Futures, Derivatives, Swaps etc. from a system, business and
methodologies perspective
▪ Stakeholder management across front office business, trade analysts, IT, legal and
methodologies teams to facilitate new business initiatives

Counterparty Credit portfolio risk monitoringQualitative and quantitative validationExposure assessmentStakeholder managementCredit Risk ManagementRisk Management