Kavya Singh Email & Phone Number

New York, New York, Us

- Provided valuable portfolio insights, optimizing system flows and enhancing process completeness.- Collaborated with project managers and reviewing UAT test results for successful technology initiatives.- Collaborated closely with Risk and Business SMEs across Citi credit standards and governance- Demonstrated a keen understanding of risk assessment to safeguard Citigroup's reputation and clients- Maintained transparency in managing and reporting control issues- Regularly presented progress updates to key stakeholders, fostering effective alignment.- Provided essential administrative support for generating internal MIS reports.

New York, New York, Us

-Performed independent validation of qualitative models across CitiBank-Produced high-value model validation reports, highlighting risks and limitations of the model-Conducted stability tests and convergence tests for the volatility model-Performed butterfly arbitrage opportunity tests and long horizon tests.-Conducted benchmarking tests, examining the implied volatility surface mask.-Compared the simulated distribution of implied volatility surface with realized data.-Conducted scenario validation for CCAR/DFAST/ICCAP and maintained RWA registry files.

Midvale, Utah, Us

• Monitored financial status by comparing data sets with projections using SQL Server, PowerBi, and Yardi• Improved fiscal health with thorough analyses of financial data to develop deep, actionable insights that drive business performance. This includes monitoring variances and identifying trends.• Developed forecast models based on comparative performance metrics to maintain the company’s forecast model and implemented improvements as the business grow• Developed business cases to support decision-making and support pricing decisions by creating innovative strategies for cost reduction• Established and guided restructured cost analysis processes by creating fresh policies and procedures using R programming.

Arlington, Tx, Us

• Conducted student training utilizing Bloomberg software• Facilitated tutorial sessions related to the Time value of money, Risk and Return, Cost of Capital and Capital Budgeting• Performed automation in departmental activities and tasks using Macros and VBA

-Assisted in preparing speaking engagements with corporate recruiters and professionals -Managed social media accounts on LinkedIn and Facebook -Coordinated digital and print advertisements at UT Arlington campus

Irvine, Ca, Us

• Used Python to Create a centralized database, ERP and CRM for the Insolar sales team. • Implemented data cleaning and data warehousing tools to pull cleaner queries. • Conducted Z test Analysis using SQL & Created an eyeball view in Tableau to visualize the dataset.• Developed a dashboard in Tableau to help startups make better decisions, quicker

Arlington, Tx, Us

- Worked on setting up the survey using Java Script and HTML.- Platform being use is Qualtrics.- Collate information and analyzed it to establish a fact.- Prepared materials needed for research- Used Systematic method in documenting information for publication releases.- Helped professor in Research work.

Gurgaon, Haryana, In

• Managed 500+ client’s investment portfolios.• Defined financial situations by completing quantitative analyses.• Valued assets by appraising the current condition and assessing potential.• Analyzed and managed the continued development of Budgeting,Financial Forecasting, Operating Plan and Modeling tools.• Examined financial data – and created financial models for decision support.

• Processed and prepared financial business forms for the purpose of checking account balances, purchases, etc.• Collected information for and prepare payroll payments for employees.• Review and audit financial statements and reports, ensure all calculations and data entries are correct

Gurugram, Haryana, In

• Assist with month-end financial reports• Post journal entries• Help with accounts receivable, payable and bank statement reconciliation• Assist with audits• Balance sheet reconciliation

Master'S Degree, Quantitative Finance

Pgdm, Finance, General

Bachelor'S Degree