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Nishant X Jeyaraj, FRM.

Nishant X Jeyaraj, FRM.

Financial Services Consultant

Followers of Nishant X Jeyaraj, FRM.6000 followers
location of Nishant X Jeyaraj, FRM.Chennai, Tamil Nadu, India

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  • Timeline

  • About me

    Portfolio Manager (Work from Home) | Ex-AVP at Wells Fargo | Ex-BNY Mellon and Credit Suisse | NIT-T and IIM-L | CAT 99.9%iler | I will always dream of an India where no one is Hungry.

  • Education

    • National Institute of Technology, Tiruchirappalli

      2006 - 2010
      Bachelor of Technology - BTech Mechanical Engineering

    • Indian Institute of Management, Lucknow

      2011 - 2013
      Master of Business Administration - MBA Finance, General

  • Experience

    • Verve Financial Services

      Nov 2013 - Nov 2014
      Financial Services Consultant

    • Tata AIG General Insurance Company Limited

      Jan 2015 - Jun 2015
      Financial Risk Analyst

    • BNY Mellon

      Aug 2015 - Aug 2017
      Quantitative Risk Analyst

      Post Processing• Complete daily and monthly level Risk Analysis for Hedge Funds and Managed Accounts.• VAR Analysis : Security Level VAR, VAR Contribution to Risk, Marginal VAR• Sensitivity Analysis: Analysis of interest rate shocks (IR, DV01), equity shocks, FX shocks (FX01), Credit Spread shocks (CS01) at both the security and portfolio level. • Scenario Analysis: Study of P/L changes of the portfolio in different scenarios like Credit Seize (2007-2008), Pre-Post Lehman Collapse, Dot Com Bubble (1999-2000), Asian Crisis (1997-1998) etc. Detailed analysis of the major loss contributors in the respective scenarios.• Other: Analyzing of changes in bond duration, verifying option Greeks, calculating exposures for derivatives, etc.Pre Processing• Converting data provided by the fund administrators into format accepted by the proprietary tool of BNY Mellon. Requires extensive use of Microsoft Excel.• Modeling OTC securities like CDS,CDX, Currency Options, Currency Swap,IRS, Swaptions, CFD, FRA, etc in the proprietary tool of BNY Mellon before feeding into risk engine Algorithmics (An IBM venture).Bloomberg Terminal• Using Bloomberg Terminal for valuing Swaptions, FRA, and other structured products.• Analyzing corporate actions for securities in portfolio resulting in erroneous results. • Finding proxy indexes for un-modeled securities by Algorithmics.Other Duties• Validating Risk Results provided by risk engine Axioma, and raising issues if there are any.• Reviewing and signing off daily/monthly funds. • Assist analyst in modeling of securities.• Conduct training sessions for new joiners. Show less

    • Chain-Sys Corporation

      Jul 2018 - Mar 2019
      Oracle Financial Consultant

    • RYDE CONSULTING

      Apr 2019 - Aug 2021
      Financial Services Consultant

    • Credit Suisse

      Aug 2021 - Dec 2022
      Market Risk Analyst

    • Wells Fargo

      Dec 2022 - Jan 2024
      Assistant Vice President

    • Solving India's Problems

      Jan 2024 - now
      Chief Executive Officer

      I dream of an India where no one is Poor or Hungry, and I know we must be well educated to get there

    • Health and Wealth Investments

      Apr 2024 - now
      Portfolio Manager

  • Licenses & Certifications

    • Certified Financial Risk Manager (FRM)

      GARP FRM Program
      May 2022
      View certificate certificate

    • CFA Level I

      CFA Institute
      Dec 2016