Fund Accounting Specialist at CITI with experience in risk management and portfolio valuation. I have a passion for finance and am always eager to expand my knowledge of the subject. This led to me completing both levels of FRM and level 1 of CFA. The spark for knowing how the world works ignited in me during my early years of college and took my first step by becoming a content writer for the Finance and Investment Cell. Later on, became the content head and organised a major event in the annual college fest with more than 30 participants.Started my career as an operator of a high-frequency arbitrage algo with a hedge fund at Mastertrust, where I used my analytical skills to read option chains and perform arbitrage trades and learned how to manage risks and deliver returns to the clients.Currently working with CITI as a portolio valuation analyst. whereby we analyze the value of a portfolio of investments, which could include stocks, bonds, and other financial instruments and provide insights to the fund manager.Looking forward to a challenging role in the investment banking industry to gain practical knowledge in the domain. Please feel free to contact me via LinkedIn or via mail at rishabhkalra268@gmail.com for opportunities or an insightful conversation. P.s happy to help young professionals in any way possible
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Portfolio ValuationCiti May 2022 - Jun 2023New Delhi, Delhi, India -
Risk ManagerMastertrust Oct 2021 - Apr 2022Gurugram, Haryana, IndiaWorked in a closed end hedge fund of over Rs 500 million, involved in: • Proprietary trading using high frequency trading algorithms. • Finding potential arbitrage and market making opportunities by analyzing change in open interest and volume of a derivative instrument.• Controlling risk of excessive exposure in a particular stock or sector on a daily basis. -
Financial AnalystAmerican Express Jun 2019 - Jul 2019Gurugram, Haryana, India -
Head Of ContentFinance And Investment Cell, Aryabhatta College Jul 2018 - Jun 2019 -
Content WriterFinance And Investment Cell, Aryabhatta College Jul 2017 - Jun 2018New Delhi, Delhi, India -
Internship TraineeIifm Aug 2017 - Nov 2017
Rishabh Kalra Education Details
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First Division -
Finance, General -
92%
Frequently Asked Questions about Rishabh Kalra
What is Rishabh Kalra's role at the current company?
Rishabh Kalra's current role is EX-CITI | Investment Banking Aspirant | CFA Level 2 Candidate | Awaiting FRM Charter | Capital Markets |.
What schools did Rishabh Kalra attend?
Rishabh Kalra attended Delhi University, National Institute Of Securities Markets (Nism), Faith Academy.
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Rishabh Kalra
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