Ankit Shah
Director, Portfolio Risk - APAC & EMEA
- Role
- Director, Risk Measurement at Invesco
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Finance & AccountingView LinkedIn profile
About Ankit Shah
Over 13yrs of work experience across Portfolio Risk functions - Market Risk Analytics and…
Experience
Director, Risk Measurement
Feb 2021 — Present · Mumbai, IN
Education
The Institute of Chartered Accountants of India
CA
2004 — 2007
Mithibai College of Arts Chauhan Institute of Science and A.J. College of Commerce and Economics
Bachelor of Commerce - BCom
2002 — 2006
CFA Institute
CFA
2007 — 2010
Skills
- Finance Trainer
- Investments
- Finance Instructor
- Risk Analytics
- Risk Management
- Corporate Finance
- Derivatives
- Hedge Funds
- Asset Modeling
- Quantitative Risk
- Portfolio Management
- Finance
- Bonds
- Financial Modeling
- Quantitative Analytics
- Var
- Valuation
- Capital Markets
- Frm Trainer
- Instructor-Led Training
- Cfa Mentor
- Liquidity Risk
- Market Risk
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