Saksham Rawal
Bangalore
Summary
Proven Analyst with expertise in financial modeling and risk analysis, honed at Societe Generale and F2 Fintech. Excelled in performing complex VaR calculations and developing credit systems, demonstrating exceptional analytical and problem-solving skills. Achieved significant improvements in market risk exposure assessment and loan processing efficiency.
Overview
2
2
years of professional experience
Work History
Analyst-Fixed Income
Societe Generale
Bangalore
05.2024 - Current
- Perform daily Value at Risk (VaR) and Stressed VaR (SVaR) calculations for multiple profit centers, assessing market risk exposure across various scenarios.
- Utilize sensitivity (Greeks), shock approach, and full valuation methodology to quantify market risk variations and their impact on portfolios.
- Evaluate and explain risk sensitivities such as Equity Delta, Interest Rate Delta, Basis Delta, FX Delta, Equity Vega, and Interest Rate Vega for fixed-income, derivatives, and hybrid products.
- Worked with the P&L team for the Asia region (Hong Kong, China, Korea, etc.). To analyze, validate, and report daily P&L for fixed income, derivatives, and hybrid asset classes.
- Provide comprehensive P&L attribution by breaking down variations into key risk factors, such as Delta, Gamma, Vega, Interest Rate, Dividend, Repo, and new deal impacts.
- Work closely with onshore teams to address trader queries, validate P&L explanations, and ensure risk alignment in profit and loss reporting.
- Conduct manual P&L calculations for complex financial products, including FX Swaps, Interest Rate Swaps, and key risk attributes such as Interest Rate (IR), Z-Spread, and CCY adjustments.
Credit Risk Analyst
F2 Fintech
Noida
04.2023 - 06.2025
- Developed a credit system for mobile applications that can help our channel partners check the pre-eligibility of their customers through f2.
- Performed credit analysis of live cases for loan processing.
- Connected with different credit managers to understand the credit policies of various banks. Worked with the Operations team for better processing of loans and analysis of live cases.
- Worked with the Operations team for better processing of loans and analysis of live cases.
Education
PGDM - Finance
IMT Ghaziabad
Ghaziabad03-2024
B.Com (Hons.) -
Satyawati College, University of Delhi
12.2021
Skills
- Financial Modelling
- MS Excel
- Tableau
- PowerBi
- Risk Analysis
- Private Equity
Other Professional Qualifications
- Equity Research and Financial Modelling, Forevision, 2022
- Power BI for Beginners, SkillUP, 2022
- Become a Financial Analyst, LinkedIn Learning, 2022
- Private Equity and Venture Capital, Coursera, 2021
- Microsoft Excel – Beginner to Advance, Udemy, 2020
Projects
Academic Project - Business Valuation, Equity Research Project, 03/01/23, Prepared an equity research report & financial model of Sun Pharmaceutical Industries ltd Academic Project – Fixed Income Securities, 09/01/23, Optimising corporate treasury management for a surplus fund
Accomplishments
- 3rd Rank in Erudition’22 (The Entrepreneurship – Summit by UPKRAM), 2022
- Campus Finals of CFA Research Challenge, 2023
- National Finalist in "The Financial Mogul" by Finomenon (NMIMS), 2023
- National Finalist in "Crack the Valuation" by IIM Indore, 2023
- National Finalist in "Launchpad, B-Plan Competition" by E-Cell IMT Ghaziabad, 2023
Affiliations
- Operations and Events Head, Finesse, IMT Ghaziabad, 2023
- Fundraiser at Red Parrot Foundation (NGO)
Timeline
Analyst-Fixed Income
Societe Generale
05.2024 - Current
Credit Risk Analyst
F2 Fintech
04.2023 - 06.2025
PGDM - Finance
IMT Ghaziabad
B.Com (Hons.) -
Satyawati College, University of Delhi
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