Gaishika Dhiman
Associate Consultant
New Delhi,India
Overview
2
2
years of professional experience
9
9
years of post-secondary education
Work History
Associate Consultant
iRADAR, KPMG
10.2021 - Current
- Portfolio Valuation: Independent valuation of Fixed Income assets comprising of Bonds, Securitizations, Structured notes and Complex derivatives in client's portfolio. Analyzing deviations based on security and portfolio levels.
- Model testing and verification: Analysis of the structure of the client's valuation model and inputs used.
- Responsible for interest curve benchmarking and maintainance of curve repository.
Analyst
iRADAR, KPMG
07.2019 - 09.2021
- Independent price verification of Equities & Fixed Income Instruments.
- Performed hand-pricing for different types of fixed income instruments including but not limited to corporate bonds, government bonds, securitizations, inflation linked, equity linked and other complex structured notes in the absence of external prices.
- Independent fair value estimation for derivatives on Interest, FX, Inflation, Equity, Commodity & Credit.
- Provide assessment levels of fair value estimation for each security for effectively identifying the judgement level of pricing at a severity level.
Education
Higher Secondary -
Kulachi Hansraj Model School
04.2015 - 05.2016
Bachelor of Commerce - Commerce
SGTB Khalsa, University of Delhi
08.2016 - 05.2019
FRM Part1 -
GARP, Global Association of Risk Professionals
11.2018 - Current
CFA Level1 -
CFA Institute
12.2019 - Current
Accomplishments
- Kudos-Encore Award (Q2,2019-2020 & Q3, 2020-2021): For excellent performance.
- Super Team (Q1 2020-2021): For displaying extra ordinary cross-functional skills and providing quality results to cliets despite of high pressure for a wide variety of analysis
Timeline
Associate Consultant
iRADAR, KPMG
10.2021 - Current
CFA Level1 -
CFA Institute
12.2019 - Current
Analyst
iRADAR, KPMG
07.2019 - 09.2021
FRM Part1 -
GARP, Global Association of Risk Professionals
11.2018 - Current
Bachelor of Commerce - Commerce
SGTB Khalsa, University of Delhi
08.2016 - 05.2019
Higher Secondary -
Kulachi Hansraj Model School
04.2015 - 05.2016
Skills
Bloomberg
Reuters
MS Office
Super Derivative
Pricing Direct