Summary
Overview
Work History
Education
Skills
Websites
Timeline
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Vasu Namdev

Delhi

Summary

Analytical Risk Professional with extensive experience in the Capital Markets domain, specializing in real-time surveillance and exposure management. Expert at interpreting complex market data to safeguard firm capital while optimizing operational efficiency through advanced trading platforms. Adept at bridging the gap between technical risk controls and high-performance trading strategies.

Overview

3
3
years of professional experience

Work History

Risk Management & Surveillance Executive

Algoquant Fintech Limited
Delhi
07.2023 - Current
  • Intelligent Surveillance: Monitor high-frequency trading activity to detect emerging volatility trends, ensuring all positions remain within defined risk appetite parameters.
  • Exposure Governance: Oversaw comprehensive market risk across multiple asset classes, executing rigorous MTM evaluations and margin sensitivity analysis to ensure risk mitigation and compliance.
  • Strategic Risk Evolution: Led the "Beginning of Day" (BOD) protocols, consistently identifying and implementing workflow refinements to enhance system reliability.
  • Capital Optimization: Advanced firm-wide capital efficiency by modeling exchange requirements and precisely managing fund movements within the exchange based allocation framework.
  • Acted as subject matter expert for trading desks, resolving complex inquiries on risk profiles and regulatory margin mandates.

Education

Master of Business Administration (MBA) - Finance & HR

Dev Bhoomi Group of Institutes
Saharanpur, UP, IN

Bachelor of Commerce (B.Com Hons.) -

Shobhit University
Saharanpur, UP, IN

Skills

  • Risk management
  • Surveillance
  • Market risk analysis
  • Industry risk assessment
  • Compliance monitoring
  • Financial analysis
  • Forecasting
  • Portfolio management
  • Data analytics
  • Data visualization
  • Communication skills

Websites

Timeline

Risk Management & Surveillance Executive

Algoquant Fintech Limited
07.2023 - Current

Master of Business Administration (MBA) - Finance & HR

Dev Bhoomi Group of Institutes

Bachelor of Commerce (B.Com Hons.) -

Shobhit University

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Vasu Namdev