Bhaargav CH — Associate Consultant
Driven by ""Optimism""" and ""Hard work "", I am eager to grow and contribute to a ""Dynamic team"". I’m a Financial Engineering graduate student at WorldQuant University with a strong background in quantitative finance, market risk, and derivatives pricing. Currently, I work as a Quantitative Trader at Armefin, where I manage risk exposure and implement and execute positions with various strategies strategies in US markets. I have hands-on experience in market risk measurement techniques, including Value at Risk (VaR), stress testing, scenario analysis, and liquidity risk assessment. I’m also well-versed in financial regulations like Basel III/IV and the Fundamental Review of the Trading Book (FRTB). My technical skills include Excel, Python, and Machine Learning, which I use to develop financial models and risk management frameworks. I’m passionate about applying my analytical and programming skills to improve risk assessment, enhance regulatory compliance, and build better financial models for institutions. I’m actively looking for Market Risk Analyst roles where I can contribute my expertise and grow in a dynamic risk management environment. Let’s connect to explore how I can add value in roles related to Market Risk, Quantitative Finance, or Model Validation! ###Contact:### Email: chandolubhargav396@gmail.com
Stackforce AI infers this person is a Fintech professional specializing in quantitative finance and market risk management.
Location: Mumbai, Maharashtra, India
Experience: 4 yrs 4 mos
Skills
- Quantitative Finance
- Market Risk
- Risk Measurement
- Equity Research
- Market Analysis
- Accounting
- Taxation
- Client Services
Career Highlights
- Expert in quantitative finance and market risk management.
- Proficient in developing financial models using Python.
- Strong background in regulatory compliance and risk assessment.
Work Experience
Armefin
Junior Portfolio Analyst (US MARKETS) (1 yr 4 mos)
Independent
Quantitative Research & Market Risk Evaluation (3 mos)
Logic Planet
Equity Research Analyst (4 mos)
Patha's & Associates
Apprentice (2 yrs 4 mos)
Freelance
Professional Freelancer (3 yrs)
Education
Masters of Science In Financial Engineering (MSCFE)(Ongoing) at WorldQuant University
Post Graduate Diploma in Management at Omega Business school
CA-IPCC at The Institute of Chartered Accountants of India
Market Risk and Python at The FinAnalytics
Bachelor of Commerce - BCom at GITAM Deemed University
CA-CPT at The Institute of Chartered Accountants of India
Intermediate (MPC) at Krishna Chaitanya Degree & PG College, Nellore
at St. Paul's english medium school SPSR Nellore
