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
03.2020 - 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
07.2017 - 08.2018
- 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 09.2018 - 10.2019
Mining Engineering
Indian Institute of Technology (IIT-BHU)
Varanasi, India 07.2013 - 05.2017
AISSCE - Science
Nosegay Senior Secondary School
Moradabad, UP 05.2010 - 05.2013
Skills
Project Valuation, Microsoft Excel, Power BI, Python, Financial Modeling, MATLAB, Crystal Ball, Reuters
undefinedTimeline
Senior Risk Analyst
Trafigura Global Services Pvt. Ltd
03.2020 - Current
Master of Science - Metals & Energy Finance
Imperial College London & Imperial College Business School
09.2018 - 10.2019
Market Analyst/Derivatives Trader
Futures First Info Services Pvt. Ltd
07.2017 - 08.2018
Mining Engineering
Indian Institute of Technology (IIT-BHU)
07.2013 - 05.2017
AISSCE - Science
Nosegay Senior Secondary School
05.2010 - 05.2013
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