Amit Bhagat
CFA, FRM | Market Risk Specialist | Ex Goldman Sachs | IIM Calcutta | BITS Pilani
- Role
- Senior Market Risk Specialist at Millennium
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Amit Bhagat
CFA Charterholder and FRM with experience across market risk, portfolio risk, and quantitative finance. I bring a practical, analytics-driven approach to supporting investment teams and managing complex risk environments.Currently: Senior Market Risk Specialist at Millennium, focusing on portfolio-level risk analytics, stress testing, cross-asset exposure analysis, and risk communication for portfolio managers.Previously: Market Risk Associate at Goldman Sachs, responsible for daily/weekly risk reporting, explaining VaR/SVaR/IRC moves, scenario analysis, and contributing to RWA optimization initiatives.Academic background: MBA in Finance (IIM Calcutta) and B.E.(BITS Pilani).My experience spans hands-on risk analytics, financial modeling, derivatives exposure analysis, and data-driven decision-making. I’m especially interested in portfolio construction, risk-adjusted performance, and systematic risk processes.Always open to discussing risk, markets, and investment frameworks
Experience
Senior Market Risk Specialist
May 2023 — Present · Bengaluru, IN
Education
Indian Institute of Management, Calcutta
Master Of Business Administration, Finance, General
Birla Institute of Technology and Science, Pilani
Master in Economics, International trade, financial management, financial analysis, accounting, Financial Engineering
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