Kshitij Verma

Summer Intern, Credit Risk Management

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Hyderabad, Telangana, India

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Timeline
About me
Project Manager @ JSW Energy | Ex - GoldmanSachs |
Education
- Delhi Public School, Raipur
  -
  Accounting, Economics, Business, English and Mathematics
  Activities and Societies: Student Council, Model United Nations, Debating Society, Volleyball, Street Play - Member of the DPS Raipur Student Council 2017- House Captain and three times House Prefect- UNODC, DPSRMUN 2015: Delegate of Switzerland – Best Position Paper Award- Member of the Organising Committee (Sponsorship and Logistics) of Raipur International Diplomacy Summit 2016 which hosted over 300 participants.
- Christ University, Bangalore
  2017 - 2020
  Bachelor of Arts - BA Economics
  Activities and Societies: - Entrepreneurship Cell (E-Cell) - only 7 students selected from a candidate pool of over 600 students. - Peer Trainer at Center for Academic and Professional Support (CAPS). - Coordinator for and participant in Economics department annual fest '1776 Syndrome'. Core subjects - Microeconomics, Macroeconomics, Developmental Economics, Financial Economics, Mathematical Economics, Statistics, Econometrics, International Economics, Public Economics, Statistical and Econometric Analysis Software Packages (SPSS, Stata, Eviews, Gretl, Microsoft Excel)Dissertation thesis titled ‘Quarterly Earnings Announcement and its Effect on Stock Prices: A Study of the Efficient Market Hypothesis’, a year-long research study which was awarded a Grade A. The… Show more Core subjects - Microeconomics, Macroeconomics, Developmental Economics, Financial Economics, Mathematical Economics, Statistics, Econometrics, International Economics, Public Economics, Statistical and Econometric Analysis Software Packages (SPSS, Stata, Eviews, Gretl, Microsoft Excel)Dissertation thesis titled ‘Quarterly Earnings Announcement and its Effect on Stock Prices: A Study of the Efficient Market Hypothesis’, a year-long research study which was awarded a Grade A. The research project involved analysis of how the National Stock Exchange (NSE) reacts to the quarterly earnings announcement of its listed companies by using the event study methodology based on the premise that the market is efficient in a semi-strong form and the stock prices fully reflect available information and contest/challenge abnormal profits. Show less
Experience
- Aptivaa
  Apr 2018 - May 2018
  Summer Intern, Credit Risk Management
  - Assisted in conducting risk analysis of loans for commercial banks by capturing key estimation terms such as ‘Probability of Default’, ‘Loss Given Default’, and ‘Exposure at Default’.- Assisted in preparing and editing template models for computing credit risk on MS Excel for a Middle-Eastern commercial bank.
- Synergy Capital
  Apr 2019 - May 2019
  Summer Intern, Private Equity
  - Prepared analysis reports on the financial and operational health of companies in the metals and mining sector based on key valuation multiples and stock price performance figures such as Total Enterprise Value, EBITDA, Stock Price & Trade Volume, etc., in a financial year using data collected from sources such as S&P Capital IQ, Factiva, Bloomberg etc.- Assisted in preparing and editing reports on providing the client with optimal solutions for business optimization, strategic transaction and investment projects. Show less
- Goldman Sachs
  Jun 2021 - May 2023
  Senior Analyst, OTC Derivates
  - Worked on collateral margining with hedge funds, pension funds, investment banks, and commercial and retail banks, among others, based out of EMEA.- Primary objective of the responsibilities is mitigating counter-party credit risk through vigorous monitoring of the client’s portfolio and resolving control breaks to ensure the settlement of funds.- Tracked volumes and risk profile hourly across margin cash/security moves to maintain risk review frameworks across multiple metrics.- Collaborated daily with teams and stakeholders in New York, London, Singapore, Frankfurt, Warsaw, Salt Lake City and Jersey City to resolve client queries and risk in collateral issues. Show less
- JSW Energy Ltd
  Sept 2023 - now
  - Responsibilities expanded to encompass those of a Project Manager within 12 months of joining.- Leading the development of a project management structure from ground up at a legacy, analog firm. A 0 to 1 experience in project management tailored to the firm's culture and protocols to deliver project's on time and within budget.
  - Assistant Manager (Project Manager), Renewable Energy Analytics
    Aug 2024 - now
  - Assistant Manager (Business Analyst), Renewable Energy Analytics
    Sept 2023 - Aug 2024
Licenses & Certifications
- Advanced Open Water Diver
  PADI
  Nov 2022
- Introduction to Finance, Accounting, Modelling and Valuation
  Udemy
  May 2020
- Strategic Business Analysis Essentials
  LinkedIn
  Jul 2023
  View certificate
- Critical Thinking and Problem Solving
  LinkedIn
  Jul 2023
  View certificate
- Strategy Consulting Virtual Experience
  Accenture
  Jun 2023
- How to Think Strategically
  LinkedIn
  Jul 2023
  View certificate
- Finance and Stock Markets
  The Climber
  Jun 2017
- Introduction to Strategy Consulting
  Boston Consulting Group (BCG)
  Jun 2023
- Open Water Diver
  PADI
  Nov 2022
- Basic and Advance Excel with Macros
  Besant Technologies
  Aug 2019
Honors & Awards
- Awarded to Kshitij Verma
  Chairperson IIMUN Jun 2016 Chairperson of the United Nation Security Council, IIMUN
- Awarded to Kshitij Verma
  Best Delegate Award IIMUN Apr 2016 Awarded the 'Best Delegate' Award in the Disarmament and Internation Security Committee, IIMUN
Volunteer Experience
- Teaching Assistant
  Issued by Christ University, Bangalore on Dec 2019
  Associated with Kshitij Verma