Malav Thakkar

Financial Risk Manager(FRM)- GARP

• Proficient in credit risk analysis techniques, including simulation and pricing methodologies, with a deep understanding of diverse financial instruments and market dynamics (Passed All Levels).

Applied Data Science Lab- World Quant University

• Proficiency in statistical analysis, time series modelling, and data visualization techniques using Python.

Minor in Finance- BITS Pilani Goa Campus

• Understanding of Business Analysis and Valuation , Derivatives and Risk Management, Financial Management and Security Analysis and Portfolio Management.

Customer Segmentation- Built a k-means model to cluster US consumers into groups, used principal component analysis (PCA) for data visualization, and then created an interactive dashboard with Plotly Dash.

Volatility Forecasting - Created a GARCH time series model to predict asset volatility, acquired stock data through an API, cleaned and stored it in a SQLite database, and then built an API to serve model predictions.

Customer Segmentation Valuation - Conducted qualitative and quantitative analysis of companies by applying Porter's Five Forces, BCG Matrix, ROE decomposition, and DCF 2-Step Valuation method in MS-Excel to evaluate competitive position, growth potential, and investment viability.  

Corporate Finance ,Excel ,C Programming ,Financial Research ,Presentation Skills ,Derivatives ,Java ,Portfolio Management ,Risk Analysis Macroeconomics ,Pricing Models,Communication Skills,Financial Modeling,Python,Financial Accounting,Risk Management Framework,JIRA, Visual Basic for Applications (VBA), Data Governance, R Programming, Risk Management