Pathik Modi Email & Phone Number

• Performing valuation control and independent pricing of Over the Counter Derivatives, Fixed income Securities and various exchange traded instruments.• Performing independent price verification and analysis of Daily and Month End valuations and prices using vendor data inputs and proprietary in house Valuation engine. • Reconcile valuation differences between valuations obtained from multiple sources to determine fair value of the trade, enabling correct valuations for client’s portfolios.• Adhering to client's valuations policies and procedures and creating client pricing hierarchy on the basis of valuation policy• Analysis of various exceptions like No movement, Stale, NAV materiality etc and provide commentary for such exceptions.• Actively participated in system and process enhancements, writing process documents and UAT testing of various system functionalities.• Experienced in utilizing external pricing sources like Bloomberg for investigation and comparison purposes.• Interacting and challenging vendors for pricing/valuation related queries.• Worked on a wide array of products like Bonds, Equity Swaps, Credit Default Swaps, Interest rate Swaps etc.

Mumbai Area, India

Mumbai

• Implementation of HR Management Software like Employee Self Service and HRMS.• Requirement gathering from clients with the help of questionnaire/BDS.• Gap Analysis and Feasibility study for new implementations.• Writing SQL queries, creating stored procedures, views and functions.• Providing product support and training to clients.

Cfa Level 1, Finance

Mms (Mba), Mba Finance

Gniit, Computer Software Engineering

GNIIT is a part time software engineering course conducted by NIIT.

Bachelor Of Commerce (B.Com.)

Ssc, English