Shalvi Sinha
Bengaluru
Summary
Detail-oriented Risk Analyst with 3+ years of experience in market and portfolio risk within banking and asset management. Adept at analyzing risk metrics, preparing MI reports, collaborating with trading and control teams, and applying financial models to identify and mitigate risk exposures. Proactive communicator with strong technical and analytical acumen, currently supporting senior stakeholders in a global financial environment.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Market Risk Analyst
HSBC EDPI
Bengaluru
08.2021 - Current
- Oversaw end-to-end market risk and VaR reporting for the Equities desk in partnership with the Front Office and MRM.
- Produced high-impact weekly and monthly risk MI reports with commentary for senior stakeholders.
- Conducted daily trade feed checks to ensure data integrity, leveraging JIRA and liaising with PC, FO, and Risk IT.
- Developed reports monitoring risk sensitivities and metrics, including Greek exposures, and FX/IR positions.
- Enhanced communication of risk analytics to senior management, and risk teams.
- Acted independently on risk escalation, issue resolution, and monitoring of market shifts.
Internship - Portfolio and Security Analysis
Kotak life
04.2020 - 06.2020
- Analyzed insurance investment portfolios to optimize asset allocation and reduce risk.
- Supported selection of large-cap equity stocks and tracked NAV fluctuations.
- Applied qualitative and quantitative evaluation of financial instruments.
- Devised a sector-specific mutual fund plan tailored for insurance.
Education
MBA - Finance
Christ University
Bangalore03-2021
B.com(HONS) - Finace
Mats University
Raipur03-2018
Skills
- Investment Risk Analysis
- Financial Modeling & Reporting
- Stress Testing & Sensitivity Metrics (Greeks, FX/IR)
- Risk Mitigation Strategies
- Data Quality & Control Checks
- Stakeholder Management
- Python (basic), Excel, JIRA, Bloomberg
- Strong Presentation & Communication
Certification
- Cash Workshop – IIM Bangalore
- Fundamentals of Financial statement - IIM Lucknow
- Economics for Financial professionals - course era
- Python basic - Google
PROJECTS & INITIATIVES
- Derivatives Strategy – Built options strategies using Delta, Gamma, Theta, Vega.
- Portfolio Management – Constructed portfolios using technical and fundamental analysis.
- RISK Dashboard - Built a dynamic dashboard to monitor portfolio risk metrics including VaR, Sharpe Ratio, drawdowns, and sector allocation.
- Volunteer & CSR – Core team member of Christ University’s CSR Karma Club; volunteered for Step One NGO and Dream School Foundation.
Timeline
Market Risk Analyst
HSBC EDPI
08.2021 - Current
Internship - Portfolio and Security Analysis
Kotak life
04.2020 - 06.2020
MBA - Finance
Christ University
B.com(HONS) - Finace
Mats University
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