Saurabh Kant Mishra — Associate Partner

I monitor cross-asset market risks at one of the world’s leading hedge funds, bringing close to 14 years of experience in financial risk management across global asset classes. My expertise spans credit, equities, commodities, FX, and multi-asset portfolios—combining macro insight with quantitative depth. I specialize in market risk analysis, portfolio optimization, stress scenario testing, and capital allocation frameworks. I provide real-time, actionable risk intelligence to investment teams and senior leadership, supporting both performance and resilience. I work extensively on stress buffers, risk-based capital allocation, and the analysis of market-moving events—ensuring risks are understood, anticipated, and aligned with the firm’s strategic and portfolio objectives. I also collaborate closely with technology and quantitative teams to enhance tools, analytics, and cross-asset risk infrastructure. Technically, I bring strong proficiency in Python, R, SQL, and hands-on experience with VaR, expected shortfall, scenario analysis, and cross-asset risk aggregation.

Stackforce AI infers this person is a Financial Risk Management expert with strong quantitative skills.

Location: Hyderabad, Telangana, India

Experience: 13 yrs 10 mos