Gandharv Damani

• Lead market risk management activities across a multi-asset portfolio, ensuring adherence to firm-wide risk appetite and regulatory standards.
• Design, implement, and monitor risk models, including Value at Risk (VaR), stress testing, scenario analysis, and sensitivity metrics.
• Collaborate with trading desks, portfolio managers, and senior leadership to identify, assess, and mitigate emerging market risks.
• Prepare and present daily, weekly, and monthly risk reports to Risk Committees and senior stakeholders, highlighting key exposures, limit breaches, and risk trends.
• Drive enhancements in risk systems and infrastructure, partnering with Quant and IT teams to improve data accuracy, reporting automation, and analytics capabilities.
• Monitor global macroeconomic developments, geopolitical events, and market volatility to assess potential impacts on portfolio risk.
• Ensure compliance with regulatory requirements, such as Basel III/IV, FRTB, and local market risk guidelines.

• Responsible for handling fixed income markets of Australia and US Treasury
• Handling 90 day Bank Bills, 10 year Commonwealth Government Bond, 10 year US Treasury Futures and 3 Year Government Bond.
• Technical and Fundamental Analysis of Fixed Income Markets in Australia, Europe and USA.

Achievements

• Increased account balance by 50% in the March – June Quarter
• Achieved 90% call accuracy in the month of June.

• Analyzed sales and purchase data.
• Worked on improving the overall budgeting of the company.