Summary
Overview
Work History
Education
Skills
Activities
Interests
Timeline
Generic
MADHAV SINGH GURJAR

MADHAV SINGH GURJAR

Mumbai

Summary

Meticulous Risk Professional offering 4 years of experience in Global Financial Institution. Familiar with Data Analysis, & Reporting tools, and a FRM L2 candidate (Aug 2024), looking to positively contribute to a workplace promoting Collaboration and Innovation in BFSI domain

Overview

6
6
years of professional experience

Work History

Risk Analyst

Credit Suisse
Mumbai
04.2022 - Current
  • Conducted stress testing using various historical and hypothetical scenarios pertaining to asset class IR, FX, EQ and Credit spread to identify and assess material market risks and their impact on bank capital.
  • Produced in-depth exposure reports with scenario VaR and Greeks for internal risk dashboards (SFTQ, Event based) and regulatory requirements (FRTB, FINMA) and provided analysis on suspicious PnL movements to aid risk managers make informed investment decisions.
  • Acted as the liaison between business requirements and IT teams to streamline various internal tools and implement data quality and control checks in scenario databases.
  • Collaborated with IT teams on various projects focused on adoption of excel based reports on Qlikview enhancing the quality of source data through a fallback approach. The projects resulted in significant reduction (approx 4 hours per report) in manual efforts for respective reports.

Risk Reporter

Credit Suisse
Mumbai
01.2019 - 11.2020
  • Responsible for the preparation and analysis of detailed risk reports for Business clusters, Trading desks, Senior management, and Regulators
  • Developed a thorough understanding of end-to-end market risk scenarios process framework & workflow
  • Contributed towards an enhanced Controls framework by implementing checklists in the reporting and adoption of new automation tools

Business Analyst

EXL services
Gurgaon
07.2018 - 10.2018
  • underwent training for SAS, SQL, and VBA
  • involved in Reverse Geocoding and dashboard-building projects in Python
  • learned about the Insurance business in the UK

Education

B.E.(Hons.) - Mechanical Engineering, Minior in Finance

BITS Pilani
Hyderabad
06.2018

Skills

  • Microsoft Office
  • Microsoft Excel
  • Python
  • SQL
  • SAS
  • Risk Reporting
  • Business Analysis
  • Written Communication
  • Adaptability
  • Time Management

Activities

  • Mentorship Volunteering for underprivileged Undergraduate during Covid'20 lockdown
  • Organized events and published magazine for Journal Club, BITS Pilani Hyderabad Campus

Interests

  • Poetry & Blogging
  • Political Science & International Relations
  • Sports Business

Timeline

Risk Analyst

Credit Suisse
04.2022 - Current

Risk Reporter

Credit Suisse
01.2019 - 11.2020

Business Analyst

EXL services
07.2018 - 10.2018

B.E.(Hons.) - Mechanical Engineering, Minior in Finance

BITS Pilani

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