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Ankit Shah, Aca, Cfa is listed as Director, Portfolio Risk - APAC & EMEA at Invesco Ltd., a company with 6719 employees, based in Mumbai, Maharashtra, India. AeroLeads shows a matched LinkedIn profile for Ankit Shah, Aca, Cfa.
Ankit Shah, Aca, Cfa previously worked as Director, Risk Measurement at Invesco Ltd. and Team Lead, Risk Measurement APAC at Invesco Ltd.. Ankit Shah, Aca, Cfa holds Cfa from Cfa Institute.
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Over 13yrs of work experience across Portfolio Risk functions - Market Risk Analytics and Liquidity Risk domain.Implementing Portfolio Risk systems and framework.Leadership role. Experienced with managing mid to large size teams working on a Global remit.Implementation of Risk systems, monitoring framework and regulatory affairs.Honoured with 40-under-Forty award for top 40 investment professional in India for the year 2019.Key skills: Market Risk, Riskmetrics, Liquidity Risk, Risk Analytics, Quants, Stress testing, People manager, Regulatory Reporting, Financial modeling and Model validation.
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Mumbai Area, India
Market, Liquidity and Counterparty Risk analytics for Multi-asset class portfolios in APAC and EMEA. Risk framework implementation and project management Second line of defence for Investment teams.Riskmetrics (MSCI) platform expertise.ESG implementation and evaluation of portfolios, peer analysis and relative analysis re benchmark.Global Regulatory risk.
Mumbai Area, India
Domain expert for Risk Analytics and Capital Markets projects. Project Management. Business development and Client relationship management.
Mumbai
Market and Liquidity Risk Analytics Account manager for UK Hedge funds. Expert with working on RiskMetrics (RiskManager) platform.- Risk analysis using VaR, full repricing method, Multi Factor modeling, back-testing, stress testing, risk modelling, risk decomposition and pricing instruments.- Stress testing- Liquidity Risk modelling- Asset pricing and.
Mumbai Area, India
Market and Liquidity Risk Limit monitoring and action trade breaches, Daily Variance analysis, Exception reporting and Senior management Risk reporting.Regulatory Reporting: Capital computation and exposure monitoring as per FSA (UK) and FINRA (US) regulations for broker dealer entities wide rule 15C3 - Net capital computation.
Mumbai Area, India
Handling Client projects on Corp finance, audit and financial reporting.Client base - Brokers, Manufacturing Cos and Banks.
Other employees you can reach at invesco.com. View company contacts for 6719 employees →
Micheal Graham
Colleague at Invesco Ltd.London, England, United Kingdom, United Kingdom
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Angela Craca
Colleague at Invesco Ltd.United Kingdom, United Kingdom
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Rahul Nair
Colleague at Invesco Ltd.Mumbai, Maharashtra, India, India
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Boddu Sriram
Colleague at Invesco Ltd.Hyderabad, Telangana, India, India
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Mailavarapu Anoop
Colleague at Invesco Ltd.Hyderabad, Telangana, India, India
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Michael Oliveros
Colleague at Invesco Ltd.Greater London, England, United Kingdom, United Kingdom
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Mark Bourg
Colleague at Invesco Ltd.Iron Station, North Carolina, United States, United States
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Jagadish Nakka Reddy
Colleague at Invesco Ltd.Hyderabad, Telangana, India, India
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Gayatri Chillara
Colleague at Invesco Ltd.Hyderabad, Telangana, India, India
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Lesley Unger
Colleague at Invesco Ltd.United States, United States
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Activities and Societies: Active volunteer with various local and global commities
Activities and Societies: 1st attempt throughout.
Quick answers generated from the profile data available on this page.
Ankit Shah, Aca, Cfa works for Invesco Ltd..
Ankit Shah, Aca, Cfa is listed as Director, Portfolio Risk - APAC & EMEA at Invesco Ltd..
Ankit Shah, Aca, Cfa is based in Mumbai, Maharashtra, India while working with Invesco Ltd..
Ankit Shah, Aca, Cfa has worked for Invesco Ltd., Meritunion Services Llp, Msci Inc., Nomura Services India Pvt Ltd. (Ex Lehman Brothers), and C. C. Dalal.
Ankit Shah, Aca, Cfa's colleagues at Invesco Ltd. include Micheal Graham, Angela Craca, Rahul Nair, Boddu Sriram, and Mailavarapu Anoop.
You can use AeroLeads to view verified contact signals for Ankit Shah, Aca, Cfa at Invesco Ltd., including work email, phone, and LinkedIn data when available.
Ankit Shah, Aca, Cfa holds Cfa from Cfa Institute.
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