Saurav Ray Email & Phone Number

Bengaluru, Karnataka, India

Mumbai, Maharashtra, India

India

Areas of Work: Risk Management Performing Stress Testing and Liquidity Stress Test on a daily basis for assessing maximum loss under Stressed Case Scenarios. Computing Margins using VAR, SPAN & applying it into Live Market on real-time basis for minimizing Counterparty Credit Risk Contributing to the delivery of BOD and EOD activities within the stipulated timeframe. Areas of Work: Risk Management  Performing Stress Testing and Liquidity Stress Test on a daily basis for assessing maximum loss under Stressed Case Scenarios.  Computing Margins using VAR, and SPAN & applying it into Live Market on a real-time basis for minimizing Counterparty Credit Risk  Contributing in the delivery of BOD and EOD activities within the stipulated timeframe.Skills: Financial Analysis · Risk Management · Capital Markets · Finance · Credit Risk · Microsoft Excel · Microsoft Word · Microsoft PowerPoint · R (Programming Language) · Financial Statement Analysis · Chartered Financial Analyst · Financial Risk Management · Portfolio Risk · Stress Testing

Mumbai, Maharashtra, India

My job was to research companies on Various sector, and had to present a final report on Indian cement Sector which included both fundamental and Technical analysis |- Overview of Project:-ΘFundamental Analysis --Index Calculation-Stock Valuation-Ratio Analysis-Asset Allocation-Fund FactsheetΘTechnical Analysis --Strategies-Oscillators-Chart Patterns-Back testing of Oscillators

Hyderabad Area, India

Have worked primarily on YTS and Google Drive projects. As my main function was to deploy,managing and monitoring the web servers and working on AWS and YTS Tools.

Mumbai, Maharashtra, India

Worked on Web page devlovpment and developed a Layout for Workflow Management

Pgpm, Banking, Corporate, Finance, And Securities Law, 7.5/10

Bachelor Of Technology (B.Tech.), Computer Science