Apurv Chaudhari
Enterprise Risk Management | Climate and ESG | Stress Testing I CECL/ ECL I Macro Strategy I Macro Economics I Credit Strategy - IG and HY | Economic Forecasting I Credit Modelling I AI Enthusiast I Views are personal
- Role
- Director at UBS
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Apurv Chaudhari
A professionally aligned individual with over a decade of work experience in investment baking with primary focus areas being macro economics,risk analysis (CCAR/ CECL/ FP/ Climate Risk/ Regulatory and ad hoc Scenario Design and expansion), credit research, financial modelling and investment report writing. This is all demonstrated through relevant professional exposure and meeting tight deadlines particularly with attention to detail and quality of output. Core competencies include: macro-economic analysis, risk analysis, managing/ developing credit indices, fixed income research, credit analysis, generating trading ideas, financial modelling, economic/ credit research report writing, financial statement analysis, ratio analysis, in-depth fundamental analysis and corporate valuation.
Experience
Director
Jun 2024 — Present · Mumbai, IN
Co-Led the development of Risk Analytics tool covering balance sheet risk for facilitating AM CRO’s discussions with AM MT/ Group CRO and BoD. Engaged in stress testing methodology alignment for legacy CS AM positions in line with UBS methodology as part of integration of CS AM business into UBS AM. Part of the team responsible for calibration of annual risk appetite for Asset Management Division. Incharge of producing internal risk report and monitoring proprietary capital investments for AM CRO. Responsible for strategic risk management of the division and supporting/ leading adhoc projects as required by the business/ function.
Education
CFA Institute
Chartered Financial Analyst
Vidya Pratishthans College of Engineering
Bachelor's Degree, Information Technology
2006 — 2010
Global Association of Risk Professionals (GARP)
FRM Part 1
Symbiosis Institute of Management Studies
Master of Business Administration (M.B.A.), Finance
2011 — 2013
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