1Reading about financial markets
RAKSHIT RAJ
Forex Dealer At Derivatives Desk In Federal Bank
Mumbai
Summary
Risk Enthusiast and passionate about learning risks in financial world after clearing FRM and doing option trading in the markets which is the most widely used innovation to manage risks in markets
Overview
1
1
year of professional experience
Work History
Forex Trader
The Federal Bank Ltd
Mumbai
05.2023 - Current
- Involved in arbitrage trading in USD/INR and currency futures trading on exchanges.
- Learning pricing of various products traded in OTC markets like swaps,forwards,options,Bond FRA etc.
- Have worked on pension fund benchmark model with Peaks2Tails during internships and learned various concepts like regression, curve fitting and asset liability management in fund.
- Also involved in advising people about investing in financial markets and how to manage money
- Learned about financial modelling during post graduation
Conceptual Framework
- Knowledge of various components of credit risk like LGD,PD and EAD and how they are used in scorecards
- Understanding of counterparty default risk
- Science of term structure of interest rates
- Understanding of Investment risk management
- Knowledge of Credit Risk transfer tools(like TRS,ABCLN)
- Knowledge of liquidity risk(transfer pricing),LCR,NSFR
Education
MBA - Finance
National Institute Of Securities Markets
Mumbai 04.2001 -
Skills
Market trend analyst
Financial Modelling
Fundamental and Technical Analysis
MS Excel
Accomplishments
- GARP's FRM(Financial Risk Manager):-Charter Awaited
Affiliations
GARP (Global Association of Risk Professionals)
Interests
2Investing in markets
Timeline
Forex Trader
The Federal Bank Ltd
05.2023 - Current
MBA - Finance
National Institute Of Securities Markets
04.2001 -