Shivendra Yadav, CFA, IIMA, IITD, FRM — CEO
I am an Assistant Vice President at a diversified conglomerate group with businesses in financial services, banking, beverages, real estate, hospitality, and investment. I am also a CFA and FRM certified professional, and a MENSA member with a MBA from IIM Ahmedabad and a B.Tech from IIT Delhi. I have worked across various geographies and industries, including America, MENA, Europe, and APAC, and in sectors such as banking, oil, automotive, and FMCG. I report to the CEO and the Head of Investment Banking, and oversee the treasury functions for the group, including FX and commodity trade and hedge, portfolio management, cash flow and working capital optimization, debt management, and risk analytics. With around 10 years of experience in finance, treasury, trading, and risk management, I have developed strong quantitative, analytical, and problem-solving skills, as well as a deep understanding of financial markets, products, and regulations. I am proficient in Python, SQL, Power-BI, Tableau, and R, and use them to create and validate financial models, automate reports, and generate insights. My goal is to leverage my expertise and passion for finance and data to create value and impact for my organization and stakeholders. • Experienced finance professional with an MBA from IIM Ahmedabad and a B.Tech from IIT Delhi. • CFA and FRM certified with ~ 10 years of expertise in Treasury, Trading, Strategy and Risk Management. • Skilled in quantitative analysis, financial modeling, and risk assessment using Python, SQL, Tableau and R. • Strong knowledge of Bloomberg, Thomson Reuters - Refinitiv, MS-Excel, and VBA. • MENSA member having diverse industry background in finance, oil, automotive, and FMCG. I am actively seeking job opportunities in various fields such as Treasury, Sales Trading, Portfolio Data Analysis, Risk, Operations, Business Strategy, and Investment Advisory, and would appreciate any leads or notifications at shivendrayadav.1989@gmail.com.
Stackforce AI infers this person is a Finance professional with expertise in Treasury and Risk Management.
Location: Dubai, United Arab Emirates
Experience: 11 yrs 9 mos
Skills
- Treasury
- Risk Management
- Data Analytics
- Sales
Career Highlights
- CFA and FRM certified finance professional.
- 10 years of diverse experience across multiple industries.
- Expert in treasury functions and risk management.
Work Experience
Confidential
Group Assistant Vice President - Treasury and Analytics (4 yrs 5 mos)
Deutsche Bank
Assistant Vice President - Treasury and Analytics (1 yr 7 mos)
Credit Suisse
Treasury Quant - Sales, Trading and Risk Analytics (2 yrs 3 mos)
Gulf Bank
Treasury - Sales, Trading and Risk Management (8 mos)
Yes Bank
Global Markets Group - Treasury (Forex) - Financial Markets (1 yr 10 mos)
Harvard Conference
Conference Ambassador (4 mos)
Shell
Summer Internship (1 mo)
Bajaj Auto Ltd
GTE - Project Management (8 mos)
Wipro Consumer Care & Lighting
Summer Internship (1 mo)
Tata Motors
Summer Internship (1 mo)
Education
Master of Business Administration - MBA at Indian Institute of Management Ahmedabad
Bachelor of Technology - BTech at Indian Institute of Technology, Delhi
Chartered Financial Analyst (CFA) at CFA Institute
Certified Financial Risk Manager (FRM) at Global Association of Risk Professionals (GARP)
HSC at Saint Xavier School
