Deepak Panyam
Mumbai
Summary
Experienced professional with diverse experience across Market Risk and Technical sales. Open and positive communicator with calm and level-headed approach to managing routine needs and meeting special challenges.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Senior Associate
JP Morgan Chase
Mumbai
08.2021 - Current
- Analysing market risk of Retirement Plan portfolio spread across asset classes as well as BOLI/COLI (Bank owned life insurance)
- The role includes constant interaction with the front office investment team on the various funds JPMC is invested in
- Use of risk management tools (Aladdin, FactSet) for comparison of sensitivities
- Perform Stress testing on the Retirement Plan portfolio & BOLI/COLI and provide insights to the senior management
- Perform CCAR analysis including the 9Q projections as well as 14A MTM CCAR using GMS
- Preparing model documentation and update the implementation files to incorporate any model changes.
- Using BI ( Tableau) for ad-hoc analysis
Senior Associate
MSCI
Mumbai
05.2018 - 07.2021
- Performing analysis for the client demonstration of our risk and performance analytics tool
- Understanding the use case, collaborating with the internal stakeholders as well as the client for portfolio analysis
- Working on Spotfire to prepare Risk Visualization dashboards for potential up sell
- Taking full ownership of communicating with the clients and providing end to end support for issue resolution
- Understanding the root cause of the issue and communicating with various teams to ensure accurate diagnosis and resolution to any queries from the client
- Providing time bound and accurate solution on the analytics and the methodology of Barraone
- Developing prototypes for client to help them understand pricing and valuation of assets
- Providing clients with timely updates on the status and the workarounds to mitigate any delays.
Senior Analyst (ENO)
Credit Suisse Business Analytics
Mumbai
12.2014 - 05.2018
- My role in the project is majorly focused on Portfolio Quantitative Impact Study of Risk not in VaR(RNIV) for Fundamental Review of Trading Book(FRTB)
- It includes Calculation of the new non-modellable risk capital charges for risks not adequately captured within VaR model across all assets
- The FRTB calculation factors in asset class and increased time series window for calculation of shocks which require intense modifications to the existing models.
Analyst A3
Fractal Analytics
Mumbai
02.2014 - 12.2014
- Analyzing the trend of KPI’s for a major consumer products company & drilling down to identify the factors affecting those KPI’s
- Supply Chain Analytics for a leading Consumer products company.
Education
PGDM – Finance -
IMT Ghaziabad
Ghaziabad03-2014
Electronics & Communication -
JSS Academy of Technical Education
Noida06-2011
XII -
Cambridge School Noida
Noida06-2006
High School Diploma -
Fatima High School
Mumbai06-2004
Skills
- BI Tools - Basic Tableau & TIBCO Spotfire
- MS Excel, MS Word and MS Powerpoint
- Communication languages - English, Hindi, Telugu, Marathi (basic)
Certification
- FRM Certified
- Passed CFA Level-2 Exam
Timeline
Senior Associate
JP Morgan Chase
08.2021 - Current
Senior Associate
MSCI
05.2018 - 07.2021
Senior Analyst (ENO)
Credit Suisse Business Analytics
12.2014 - 05.2018
Analyst A3
Fractal Analytics
02.2014 - 12.2014
PGDM – Finance -
IMT Ghaziabad
Electronics & Communication -
JSS Academy of Technical Education
XII -
Cambridge School Noida
High School Diploma -
Fatima High School
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