Shaumit Agarwal

Experience

• 

  Amrit Bottlers Pvt. Ltd.

  Jul 2016 - Aug 2016

  Summer Intern
• 

  OysterConnect

  Apr 2019 - May 2019

  • Summer Internship

    Apr 2019 - May 2019

  • Sales And Marketing Intern, Marketing Research

    Apr 2019 - May 2019
• 

  Futures First

  Jan 2021 - Nov 2023

  Financial Market Analyst

  • Identifying trading strategies, executing and managing positions across over 10 interest rate derivative productsboth short duration and longer duration including Australian, Japanese, US and forex currency markets• Analysed key macro-economic data trends, global market themes, global monetary policy, its impact on pricing in various synthetic derivative strategies in interest rate curves and bond curves across different durations• Pricing of different strategies using scenario analysis• Understanding major economies on economic data and monetary policy, impact of monetary policy on the economy and how monetary policy decisions are influenced by evolving data• Managed account risk by position sizing, using hedging strategies, monitoring exposure in uncertain scenarios Show less

• 

  ICICI Bank

  Dec 2023 - now

  Senior Credit Risk Manager

  Evaluated 30+ Large Corporate companies on parameters like business risk, industry risk, financial risk, and management risk to assign internal credit rating to the borrower.Assessing key EWS triggers to find RFA.Identification and valuation of securities against credit on offerForecasting future financial projections basis industry outlook, business outlook and past performance.Understanding business model to identify key risks associated.Analysing financial leverage and liquidity metrics and cash generation capability to assess credit profile.Benchmarking with industry peers.Reviewing and providing suggestions on term sheet and financial covenants for the deal.Co-ordinating with various teams on an ongoing basis during the process.Documentation of rating rationale.Monitoring credit portfolio for ICICI Bank. Show less