Akshay Jain
Senior Risk Analyst
Mumbai
Summary
A confident, reliable and data-driven professional equipped with experience in the Commodities and Fixed Income Securities market interested in building career in Risk Assessment & Management profile.
Overview
6
6
years of professional experience
8
8
years of post-secondary education
1
1
Language
Work History
Senior Risk Analyst
Trafigura Global Services Pvt. Ltd
Mumbai
2020.03 - Current
- Responsible for managing MTM (Mark to Market) on physical & derivatives trades, providing advisory & insights on risk management, conducting risk & control assessments & identifying impediments in the achievement of risk objectives of the organization
- Analyzing market trends & economic data to conduct stock valuation and perform sensitivity analysis on stock benchmarks to advise traders on best payable structures to achieve higher profits
- Responsible for production and reporting of weekly/monthly Global P&L reports to the Director & CEO
- Responsible for maintaining the integrity of data on trading systems by performing reconciliation between the front and middle office systems (Pricing / Derivatives / FX / Trade Finance / Ops / Accounting) and stress-testing for new software systems and projects.
- Assisting in position reporting and ensuring all market risk, price risk, VAR, and volatilities are captured and hedge actions are executed
- Improved hedging accuracy and supported traders in achieving increased profitability by saving USD 500,000 in FY 21/22 by identifying potential losses & mitigating risks
Market Analyst/Derivatives Trader
Futures First Info Services Pvt. Ltd
Gurgaon
2017.07 - 2018.08
- Traded in Fixed Income Derivatives Market for the products listed on ASX and analyzed market data for a variety of products and indices including bank bill futures, Aussie bonds, US treasury notes, bonds, LIBOR, BBSW and currencies by applying trading strategies like fly spreads, condor spreads and structures
- Designed and implemented complex trading algorithms in different markets and conducted workshops for junior and senior traders
Education
Master of Science - Metals & Energy Finance
Imperial College London & Imperial College Business School
London, UK 2018.09 - 2019.10
Mining Engineering
Indian Institute of Technology (IIT-BHU)
Varanasi, India 2013.07 - 2017.05
AISSCE - Science
Nosegay Senior Secondary School
Moradabad, UP 2010.05 - 2013.05
Skills
Project Valuation, Microsoft Excel, Power BI, Python, Financial Modeling, MATLAB, Crystal Ball, Reuters
Timeline
Senior Risk Analyst
Trafigura Global Services Pvt. Ltd
2020.03 - Current
Master of Science - Metals & Energy Finance
Imperial College London & Imperial College Business School
2018.09 - 2019.10
Market Analyst/Derivatives Trader
Futures First Info Services Pvt. Ltd
2017.07 - 2018.08
Mining Engineering
Indian Institute of Technology (IIT-BHU)
2013.07 - 2017.05
AISSCE - Science
Nosegay Senior Secondary School
2010.05 - 2013.05