1. Curricula-am Vitae
Himanshu Doneria
B.Tech & M.B.A (Marketing& Finance)
Lane no-07,Sahu colony,karve nagar,Pune
Email id – himanshudoneria@outlook.com
- amblocar@gmail.com
Contact No. 8624073756,7448126055
Career Objective
A position focusing on Construction & Development of Financial Risk models (Valuation, Market & Credit Risk, Asset Liability
Management) Create, maintain and operate advanced computational algorithms for financial model in programing language.
Key Skills
• Actively support in maintaining an environment within the team which fosters knowledge sharing and open forums.
• Good business writing and verbal communication skills including presentation skills.
• Detail-oriented with high standards for written and visual presentation of information.
• Excellent research, analytical, and numerical skills using R programming, SAS and Tableau.
• Ability to develop and articulate strategic recommendations based on rigorous data analysis.
• Understanding of credit risk management concepts and quantitative modeling methods and experience with calculation of PD,
LGD,EAD or risk management.
• Strong understanding of financial securities and derivatives finance and market risk (VAR,Black scholes Model,Monte Carlo
Simulation)
• Ability to take ownership of assigned task and drive it independently.
• Familiarity with SLDC and BRD & FRD documentation process.
Working Experiences:
• Working with Eclerx Services Ltd ,Pune since Jan /2015 till now as a Financial Analyst in
Investment Bank(Citigroup)
Part of Equity Generation team: Job responsibilities:
1. Draft various events of the trades like (Partial termination, Full termination, Rollback, Notional increase, cancellation & Manual
Termination).
2. Investigate and explain trade and settlement breaks with counterparties, sales, and trading desk to resolve booking errors as
well as receivable and payable failures
3. Prepare Commodities Futures Trading Committee(CFTC) report for all traders and Managing Directors to review position
levels and limits
4. Sound knowledge of Exotic product, option & Total return & price return & portfolio swaps and exotic products.
5. Interact with onshore Front office and Middle office and Legal team for any sort of economic and language discrepancy and get it
resolved from confirmation team.
6. Daily and Weekly product report generation using excel and pre-designed macros.
Part of Rates paper chasing and Reconciliation Team: Job responsibilities:
1. Handle the operational process of determining and confirming derivative trade terms and regulations with other professional
clientele.
2. Review the documentation process related to derivatives contract and confirm accuracy and legality in mentioned terms and
conditions.
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2. 3. Analyzed Counter Parties inquiries pertaining to Cross Currency, Plain Vanilla Forward Rate Agreements (FRA's), CAPS and
Floors, IR Swaps and Swap Options
4. Served as primary point of contact for client relationship and fulfilled three core functional roles: Chasing, Query Management
and Eco-Agreement.
5. Researches and analyzes complex client inquiries.Handles problem client situations offering support and resolution
6. Settle all FX Forwards and Interest Rate Swaps
7. Responsible for identifying, resolving, and if necessary, escalating problems within established guidelines.
8. Maintain an understanding of trade capture procedures. Execute calls, recalls, deliveries, and returns in accordance with
applicable requirements.
Worked with Vigel Manufacturing Technologies, Pune, 2010-2012
(Sister concern of : Vigel S.P.A, Italy) (Products are Horizontal & Vertical Machining Centre)
Team Member B2B Sales & Marketing Team Job responsibilities were:
1. Study customer component drawing of automotive parts and prepare the precise cycle time of machining a component.
2. Create proposal on the basis of study and prescribe machine requirement for attaining desired production.
3. Prepare RFQ after negotiating with customer and liaise with them for further query.
4.Our Major customers were Conti Rico,Chennai HMSIL,Gurgaon , Hero Moto Cop,Uttrachanchal Musashi,Gurgaon,
ZFsteering,Pune. Brakes India Limited,Chennai. Bajaj,Gurgaon plant.
5. Interact with national & multinational clients for new orders ,services and payments.
• Simulation Engineer for CAE & CFD in Thermax Enviro from Universal Soln, Pune, 2009-
2010.
Job Description:
• Study 2-D Autocad drawings of different structures and manipulation of segments on the basis of their strength and structure.
• Model the 3D geometry of structure in the Numerical simulation Software like Ansys for structural simulation and Fluid Simulation.
And determine the stresses, fatigue, overloading & seismic loading and analysis of fluid flow across exhaust duct and pipe flow
analysis.
Education details
Examination University / Institute
Grade/%
Year
Master in Business
Administration
(Marketing & Finance)
Hindustan Institute of Technology &
Management (Sharda Group of Institution),
Agra.
55% 2012-14
Advanced Diploma in
Computational Fluid
Dynamic
Centre for Computational Technologies Ltd,
Pune
A 2008-09
B.Tech. (Mechanical Engg.)
Institute of Technology & Management,
Gorakhpur.
63%
2004-08
S.S.C Kids Corner Happy Sn.Sec.School,Fzd,Up 62% 2002-03
H.S.C Kids Corner Happy Sn. Sec. School.Fzd,Up 61% 2000-01
Technical Skills
• Software Applications: Microsoft Word, Microsoft PowerPoint ,Microsoft Excel
• Database &Tools: Oracle SQL, SAP certification in(SD,MM,HR,FM)
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3. • Programming Languages: Core java, C++, UNIX Shell Scripting
• Statistic tool: Familiarity of R programming & SAS.
• (Linear & Logistic Regression, Credit Risk, Cluster/Factor, CHAID/CART methodologies, Scorecard,
Correlation, Linear, Forecasting, Predictive Modeling)
• Visualization Tool: Tableau
Professional knowledge
• Certification in Business Analytics from Edupristine, Pune in 2016.
This program provides the understanding of the key methods of data visualization, exploration, classification, prediction and
clustering which is used in formulation of trading strategy and business forecasting.
• Core Java & Oracle Sql certification from Java BY Kiran. Pune
• Certification in SAP Module SM,MM,HRM & FI from Hindustan Institute of Technology &
Management, Agra
• Appearing for CFA Level I in December 2017.
Knowledge of Subjects
• Corporate Finance • Financial Management
• Financial Risk Management & Valuation • Security Management &Investment Mgmt
• Option ,Future and Derivative • Business Statistics
• Econometric Modeling • Numerical Computer analysis
Project
• Time series analysis of the US Treasury Bill based on AR-GARCH model with Eclerx
• Analyzed the US Treasury Bill dataset and found the important features of the data and then fit AR model on the returns
and GARCH model on volatility.
• Provided a simple approach to calculating value at risk of a financial position in risk management.
• A new stochastic volatility model with jumps for equities with Bayesian analysis
and option pricing
• Built stochastic volatility models for Black-Scholes and Levy process based on Non-Gaussian Ornstein-Uhlenbeck process.
• Used Levy subordinator to improve the models and made Bayesian estimation and prediction with MCMC algorithm for the
volatility and future returns.
• Produced more efficient asset pricing for equity options based on the model.
Achievements
• Received 2-nd price in Technical Presentation in HITM
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4. • Awarded for Business plan in GLA College as a Second runner-up.
• Organizing Tech-Fest (IEEE) in college as a PROGRAM MANAGER.
• Awarded for annual function program management.
• Awarded for free hand sketching in college comptt
• Awarded by principal in occasion of Annual Function in school.
Personal Information
Father’s Name: Mr. Dinesh. Km. Doneria
Date of Birth: 29-Mar-1985
Address: Shiv nager,behind jain market,New Adarsh Nager
Balkeshwar, Agra,Uttar Pradesh
Gender: Male
Languages: Hindi, English, German
Marital Status: Single
Area of interest: Business planning & analysis, Strategic management.
Hobbies: Free hand sketching, reading book.
Reference
• Mr.Ashish Shah(Associate Process manager)
Eclerx Services Ltd, Pune
Cont no:8806661157
• Mr. Nandan Bhojraj(General Manager)
Vigel Manufacturing Technologies Pvt. Ltd., Pune
Email ID: nandan.bhojraj@vigelindia.com
Clients:
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