Aryan Kulkarni
Fixed Income Trader, Aegon Life | CFA L3 Candidate | FRM P1 Candidate | Finance enthusiast | Seeking Alpha
- Role
- Assistant Manager- Investments at Bandhan Life
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Aryan Kulkarni
Trying to generate Alpha in life! Link in, if you are also a finance geek!
Experience
Assistant Manager- Investments
Sep 2023 — Present · Mumbai, IN
Investing/Trading and executing orders for Fixed Income Products (Fixed Income Dealing)as per fund requirement for the Traditional Portfolio and the ULIP Portfolio, as per Fund mandates. • Dealing in SLR products (Govt. Sec, State Development Loans and Treasury Bills) and Non- SLR Products (Corporate Bonds, High Yield Credits). • Asset-Liability management (ALM), managing cash flow and liquidity needs for the fund. Liability Driven Investing (LDI) mandates. • Analysing the Yield curve, Spreads and Liquidity conditions to gauge market movement and identifying investment opportunities co-line with investment strategy of the fund. • Analysing Macro-Micro economic data, Global/Political events & other data points affecting the business cycle and the Debt Markets. • Credit analysis and Risk analysis for various credits and implementation of hedging strategies, using structured derivatives products for risk management(Interest Rate Derivatives, FRAs, IRS) for mitigating Interest rate risk. • Interaction and relationship management with various market counterparties and intermediaries.
Education
University of Cambridge
O level, 10th standard, A+
2016 — 2017
IMS Proschool Pvt. Ltd.
Financial moddelling, Investments and Securities, A+
2019 — 2019
University of Mumbai
Bachelor of Business Administration - BBA, Business Administration and Management, Finance, A+ (9.51 CGPA)
2019 — 2022
CFA Institute
Investment Management
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.