Akash Yadav
Quantitative Risk Analyst at UBS || IIM Kozhikode
- Role
- Quantitative Risk Analyst at UBS
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Akash Yadav
Seasoned risk professional with over four years of work experience in Scenario design, Stress testing, Regulatory reporting and Market risk. Led end to end integration of Scenario Design in UBS-Credit Suisse merger.
Experience
Quantitative Risk Analyst
Jun 2021 — Present
Responsible for developing projections of over 50 macroeconomic factors for IFRS9 CECL/FP process • Steered governance and agreement on baseline and stressed scenarios projections based on economic narratives with plausibility analysis • Worked on over 10 internal/external stress scenarios with Chief Risk Economist and in-house economists • Responsible for data evolution check of ESE binding regulatory scenario and maintaining asset class documents • Developed new methodologies/models for aggregate variables(G10/G7 country groups) and shipping variables • Led the process integration of scenario design for UBS-CreditSuisse merger • Analyzed impact of regulatory scenarios on CECL/FP and contributed effectively in overall run-book • Performed control tasks for governance of the Stress testing process with documents and presentations
Education
Indian Institute of Information Technology, Design and Manufacturing, Jabalpur
Bachelor of Technology (B.Tech.), Computer science and engineering
2014 — 2018
Indian Institute of Management, Kozhikode
Master of Business Administration - MBA
2018 — 2020
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