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Accomplished Financial Risk Analyst at JSC Cartu Bank, leveraging quantitative analysis and economic forecasting to drive strategic decisions. Excelled in identifying financial risks and enhancing project evaluation standards. Proven leader in cross-department collaboration, delivering impactful insights. Proficient with 15 years of experience in Excel, Python programming, power BI, fostering innovation and regeneration in financial modeling.

An experienced Analyst with a robust background in financial modeling, valuation, and strategic investment analysis. Currently working as a Financial Risk Analyst, I have honed my expertise in financial analysis, CTRM system optimization, within the commodity trading sector. My previous experience as a Senior Analyst at HCL Technologies involved managing hedge fund portfolios, developing advanced financial models, and leading complex analytics projects. Armed with an MBA in Finance and several industry-relevant certifications, I am adept at driving data-driven decisions and delivering insights that enhance profitability and operational efficiency.

Financial Risk Analyst with expertise in market risk reporting, risk-weighted assets analysis, and financial risk management. Adept at data analytics, process optimization, and regulatory reporting, with a strong background in banking and financial services.

Financial Risk Analyst with experience optimizing audit and consulting processes. Skilled in evaluating financial instruments, streamlining regulatory reviews, and ensuring adherence to international standards. Committed to improving efficiency and accuracy in risk management through strategic analysis.

Shrey Mehta

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