Deep Enrich
Davis M Varghese
Risk Analyst
302 followers
India
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About me
Risk Analyst - Investments and Hedge Funds
Education
The Lawrence School - Lovedale
-Businees
Jagdish Sheth School of Management
-
Experience
BNY Mellon
Jan 2022 - Nov 2024Risk AnalystHighly skilled Risk Analysis Professional with over 2 years of experience adept in risk reporting, specializing in VAR, Sensitivity, and Scenario analysis. Demonstrated proficiency in mitigating financial risks across diverse asset classes through advanced quantitative methodologies and comprehensive valuation techniques, with expertise in equity market dynamics, financial modeling, and effective communication for collaborative engagement with clients and stakeholders.SKILLS• Risk Analysis• Financial Modelling• Relationship Management• Team Leadership and Mentoring• JIRA Ticket System• Python• Machine Learning• Bloomberg TerminalCERTIFICATIONS• Bloomberg Market Concepts• Python for Trading• Machine Learning• Introduction to Capital Markets• Corporate Finance• Options Trading Strategies in Python• Financial Analyst Course- Udemy Show less
Glencore
Nov 2024 - nowMarket Risk Analyst
Licenses & Certifications
Bloomberg certification
Bloomberg LPApr 2021
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