Previously worked at Deutsche Bank’s derivatives valuation department. I also have investment research experience at ValueAdd research, servicing BFSI clients based in Middle east and United States.
Excellent Bloomberg terminal skills and have attended training sessions at Bloomberg twice. Fascinated with the world.
Perpetually learning from developments in Finance & Commerce.
Valuation of derivatives like Listed options and OTC products globally clubbed into regions like London, New York, Frankfurt and Singapore using Excel and Macros, VBA.
Responsible for completeness check and publishing results after analysis, discussion and agreement of variances and methodology with the trader and risk management team
Coordination and fulfilment of ad-hoc investigation requests from our global counterparts
Proficient in using database from paid sources like MarkIt, Bloomberg & Reuters Datascope/ Eikon
The role involved creating PowerPoint packs for higher management representing the updates in Valuation of equity derivatives
Clients included Global Private Equity, Venture Capitalist and Investment Banking firms based in US and Middle East requiring Macroeconomic Research for UAE, KSA and few North African countries
Used IMF and World bank data for forecasting macro parameters and industry research.
Articulated and synthesized data in samples & deliverables on PowerPoint & Excel for financial modeling , thematic research, deal analysis for MNC clients using secondary research of free search and paid sources
Role involved investment research, industry analysis, deal intelligence in US & ME markets
Working on ad-hoc Research projects, pilots, samples and collaterals for our clients as individual contributor
Conduct an objective and thorough credit analysis of the credit-worthiness of borrowers using analysis of historical and projected financial statements, biographical data, market information, credit reports and identify key transactional risks & mitigants.
Engage directly with customers on a periodic basis to monitor customers business health and give assessments and early warnings signals to the bank
Possess and develop strong market intelligence
Generate ideas for improving lending process efficiency