ANIRUDH K V
Gurgaon
Summary
I am an enthusiastic and motivated executive with a solid background in market risk analysis and financial risk management. With a Master's in Business Administration focused on Finance, I have hands-on experience in collaborating within cross-functional teams, conducting comprehensive market risk analyses, and delivering insights that drive strategic decision-making. My goal is to leverage my skills in a challenging role that contributes to organizational success
Overview
5
5
years of professional experience
1
1
Certification
Work History
Market Risk Senior Analyst
Bank of America Merrill Lynch
Gurgaon
10.2022 - Current
- Collaborated on building the Global Equities Risk Team in India.
- Supported front-office equity derivatives and delta-one desks with daily risk-P&L analysis across options, swaps, and cash equities.
- Delivered scenario analyses and stress testing (macro events, volatility shifts, single-name risk events) to evaluate and present risk exposure to senior stakeholders.
- Monitored and challenged risk limit breaches, proposing mitigation strategies aligned with global risk appetite.
- Collaborated with quant teams to enhance pricing models and worked with technology teams to improve live risk infrastructure and reporting automation.
- Actively participated in strategy discussions, presenting insights on risk sensitivities, P&L drivers, and portfolio performance to FO and risk committees.
- Built Python/VBA-based dashboards and reporting tools (e.g., Block Deal Tracker, Events/Earnings Impact Reports, Expiry Risk Heatmaps) to streamline trading insights and management reporting.
Market Risk Analyst
Deutsche Bank
Pune
05.2020 - 09.2022
- Validation of risk management with exposures to multiple asset classes like equity,rates and forex.
- Supported onshore risk managers in Daily Historical Simulation, Var/Svar sign off for 1/10 Day Horizons.
- Resolved Data Quality issues to ensure the Var/ Svar numbers were reported accurately at banks group level.
Education
MBA - FINANCE
SYMBIOSIS INSTITUTE OF MANAGEMENT STUDIES
PUNE04-2020
Bachelor of Technology - Electrical, Electronics And Communications Engineering
NSS COLLEGE OF ENGINEERING
PALAKKAD KERLA04-2017
Skills
- Risk analysis
- Python programming
- Effective communication
- Attention to detail
- Problem solving
- Equities
- Advanced Excel and VBA
- Team work and collaboration
Certification
- GARP FRM (Cleared both Levels)
- Certificate Program in Financial Engineering conducted by Indian Institute of Quantitative Finance
- Statistics for Business Analytics and Data Science by Udemy
Key Projects and Achievements
- Designed a Python-based tool to detect concentration risks and generate expiry-specific exposure reports, increasing trader visibility during weekly/monthly rollovers.
- Automated daily reporting suite including risk heatmaps, new trade activity, and block deal analysis to reduce manual effort by 80%.
- Designed a VBA-based trend analysis tool to identify yearly risk patterns by calculating mean and standard deviation, enabling detection of outlier events and anomalies.
- Partnered with FO during events (e.g., earnings season, macro policy changes) to model real-time impacts on portfolio delta, gamma, and vega exposures.
Timeline
Market Risk Senior Analyst
Bank of America Merrill Lynch
10.2022 - Current
Market Risk Analyst
Deutsche Bank
05.2020 - 09.2022
MBA - FINANCE
SYMBIOSIS INSTITUTE OF MANAGEMENT STUDIES
Bachelor of Technology - Electrical, Electronics And Communications Engineering
NSS COLLEGE OF ENGINEERING
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