I have more than 8 years of experience in providing Investment Strategy for large Investment portfolios of various institutional and pension funds primarily in the UK markets.
I have obtained a post-graduation in Mathematics followed by MBA in Finance. Recently, I have started pursuing the CFA curriculum and am a level 2 candidate.
I have obtained certifications in Leadership and General Management. My core skills are:
- Asset Liability Management with focus on Liability Driven Investment
- Credit and derivative market
- Financial Modelling 鈥� Efficient Frontier based Asset allocation models, curve constructions including limited price indices, VaR analysis, stress testing, scenario an...
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