Summary
Overview
Work History
Education
Skills
Affiliations
Languages
Accomplishments
Certification
Timeline
Generic

Navdha Malhotra

Summary

  • Continuous learner with keen interest in Investment banking, Fund Management, Financial Risk Management, Financial modeling, International Finance, Statistics and Regulatory Affairs
  • Have good understanding of Financial Markets operations and well versed with different asset classes including Fixed Income,Foreign Exchange, Commodities and Equities
  • Well versed with Valuation and Pricing, and Hedging strategies of Fixed Income and Derivatives
  • Good Understanding of Market Risk, Credit Risk, Liquidity Risk and Operational Risk Frameworks, Enterprise Risk Management, Regulatory frameworks including BASEL for Banks
  • Have good understanding of Statistical tools and Quantitative Analysis
  • Multi-cultural and traveled across geographies for different exchange programs
  • An advocate of Diversity, Equity and Inclusion

Overview

3
3
years of professional experience
1
1
Certification

Work History

Intern

Kansaltancy Ventures (Investment banking services)
11.2023 - 01.2024
  • Support the Sales and Deal making team in client engagement activities and sales initiatives through the analysis of volume trends from current client base and spearheaded fundraising efforts from three investors securing over 2 million
  • Created comprehensive Financial Documentation, including Pitch Decks, Business Plans, and Financial Projections
  • Data analysis including research into corporate sector, country to assist in investment and risks management

Intern

LKP Securities
05.2022 - 08.2022
  • Worked closely with Liquidity management and Settlement Operations group. Supported the group to Pre match urgent trades, following up on urgent queries from clients, counterparties and traders.
  • Performed data quality assessment to ensure accuracy of firms books and records.
  • Pro-actively follow up on escalation on unmatched and failing trades with counterparties and internal teams.
  • Support liquidity management team for collateral management and daily mark to market.
  • Performed User acceptance testing for rating system technical enhancements.
  • Analyzed large volume of data on portfolios for credit risk assessment and evaluate credit worthiness of customers and counterparties.
  • Build financial dashboards to provide visibility to business unit P&L. Support with variance analysis, prepare charts and reports for monthly management P&L meetings.

Research Intern

The Wall Street School
04.2021 - 06.2021
  • Conducted NIFTY stock market analysis using Linear Regression to predict closing price of a stock in Nifty 50 index
  • Worked with Technology team to build AI/ML model to value ESG ratings on a financial portfolio.

Education

Master of Science - Finance

NUS Business School
National University Of Singapore
01-2024

Financial Risk Management

GARP (Global Association of Risk Professionals)
USA
05-2023

Bachelor of Arts - (Honours)

Jesus And Mary College
University Of Delhi
05-2023

Skills

  • Proficient with Python, VBA, Microsoft Office
  • Data Analysis: Bloomberg, Refinitiv
  • Research and Analytics
  • Written and verbal communication skills
  • Presentations, Public Speaking
  • Teamwork and Collaboration, Fast Learner

Affiliations

  • Pursuing CFA Level 1
  • Published articles on critical global issues for Dr. Corrigan, Founder EYEC (www.environyoutheducation.co.uk)
  • Dedicated to community engagement and social impact, partnered with organizations such as Girl Up, an initiative of the United Nations, and Global Association of Economic Education to tackle pressing social issues and spread financial literacy across ten countries
  • An avid traveler with a passion for adventure. Have embarked on journeys across 14 countries, embracing novel experiences and engaging with individuals from diverse backgrounds

Languages

English
First Language
Hindi
Proficient (C2)
C2
German
Elementary (A2)
A2

Accomplishments

  • Recognized as top 0.1% students in India in CBSE XII Board 2020 and awarded K.L. Bagga Prize and Urmila Alagh Memorial Trophy for demonstrating academic excellence
  • Delhi District Level Chess Champion 2019

Certification

  • FRM GARP

Timeline

Intern

Kansaltancy Ventures (Investment banking services)
11.2023 - 01.2024

Intern

LKP Securities
05.2022 - 08.2022

Research Intern

The Wall Street School
04.2021 - 06.2021

Master of Science - Finance

NUS Business School

Financial Risk Management

GARP (Global Association of Risk Professionals)

Bachelor of Arts - (Honours)

Jesus And Mary College

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Navdha Malhotra