Arush Sharma
Senior Risk Analyst @CAA Club Group
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WORK HISTORY
Senior Risk Analyst @CAA Club Group
Markham, ON, CA
Spearheading quantitative risk assessment methodologies (VaR, CVaR, TVaR).Leading the Own Risk and Solvency Assessment (ORSA) process, ensuring alignment with regulatory and strategic objectives.Conducting stress testing, scenario analysis, and financial risk calculations.Developing key risk indicators (KRIs) in alignment with regulations and policies.Monitoring and analyzing emerging regulatory requirements and business impact.Leading the annual ORSA process across Actuarial, Investments, Finance, and Operations.Developing and maintaining the organization\'s risk appetite framework.
EDUCATION
Thapar Institute of Engineering & Technology
Bachelor of Engineering, Chemical Engineering
Schulich School of Business - York University
Master's degree, Finance, General
ABOUT ARUSH SHARMA
Master of Finance graduate from Schulich School of Business, with over three years of…
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