- Mumbai Area, India, India
- Work Manager - Investment Consulting & Research
- Industry Finance / Banking / Insurance
- About I have more than 8 years of experience in providing Investment Strategy for large Investment portfolios of various institutional and pension funds primarily in the UK markets. I have obtained a post-graduation in Mathematics followed by MBA in Finance. Recently, I have started pursuing the CFA curriculum and am a level 2 candidate. I have obtained certifications in Leadership and General Management. My core skills are: - Asset Liability Management with focus on Liability Driven Investment - Credit and derivative market - Financial Modelling – Efficient Frontier based Asset allocation models, curve constructions including limited price indices, VaR analysis, stress testing, scenario an...
