With a dynamic background in client advising and comprehensive experience in handling transactions, returns, exchanges, and inventory control, I excel in fast-paced retail environments. Specialising in luxury goods, my expertise spans accessories, watches, jewellery, and beauty products within boutique and flagship store settings.
Job responsibilities: • Lead a team to develop discretionary portfolio management strategies for clients • Incorporate diversification, rebalancing, risk management, cost effectiveness and tax efficient strategies • Apply empirical research for the construction of multi asset model portfolios and solutions utilising quantitative Vanguard models for asset allocation, life cycle investing and financial planning • Helped team to move from excel based model to python-based models for better efficiency and handling • Present analysis and results internally and externally to Vanguard clients and constitutions
Job responsibilities: • Design, build and manage multi-asset model portfolios for institutional clients • Provide with high quality research to manage portfolio strategies • Analyse and optimize existing portfolios & strategies for clients relative to their objectives & constraints • Collaborating with asset managers, investment consultants or research providers to design and build custom indices used for benchmarking
Job responsibilities: • Advise UHNW retail clients based in UAE with tailor-made portfolio strategies encompassing derivative structured products, fixed income strategies, quantitative indices in accordance with client's investment objectives • Publish macro market updates and industry-wide thematic ideas for clients & wider distribution • Conduct product training, to support and deliver new product launches and leading client education events, to help client gain better knowledge of financial markets and financial solutions • Understand market drivers and develop forward-looking macro views of relevant market • Representing Branford externally at client meetings, industry conferences and meetings with other market participants in Europe and Asia
Job responsibilities: • Led the team in India • Develop exotic derivative structured products (equity and fixed income) strategies for clients • Build, price and trade structured product requests received from EMEA institutional clients to satisfy their hedging and investment needs • Develop & manage JP Morgan's custom multi factor indices and model portfolios on ESG, fixed income smart beta, equity risk premia multi-factor model • Identify trading opportunities through market screening, pricing and drafting of trade ideas • Led the initiative to create machine learning models for relative valuations in Python
Job responsibilities: • Led the team in India • Manage Asset Liability Mismatch (ALM) risk on the JP Morgan's balance sheet by o Monitoring and analysing economic measures o suggesting appropriate hedging strategies to CIO Treasury o developing strategies for Net Interest Income (NII) optimization • Assess appropriateness of capital and funding allocation to bank's various lines of business using Fund Transfer Pricing (FTP) process • Manage the global fixed income credit risk of the retained portfolio generated by the firm's TCIO • Perform comprehensive credit due diligence on investments including sovereign risk assessment, industry analysis, business analysis, financial analysis, peer comparison and other credit risk issues in the transaction • Assign credit ratings to existing portfolio of investments, new investment requests and counterparties • Deep dives into various geographies / sectors / transactions to contribute to global risk discussions
Job responsibilities • Part of a global team that managed market risk of bank's global macro trading portfolio covering EMEA Fixed Income - Rates, Commodities, FX & Credit • Monitor risk, concentration, stress, liquidity, and Value-at-Risk (VaR) exposures, while remaining constantly aware of current market dynamics • Conducted in-depth analysis into various risk themes, implemented appropriate stress testing • Proactively engage and challenge the trading team to align the portfolio risk profile with regulatory requirements
Job responsibilities • Design & implement billing/CRM solutions using C, C++, Shell Scripting, SQL, Python