Ayush Goenka
Senior Analyst @Acies
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WORK HISTORY
Senior Analyst @Acies
Mumbai, IN
Developed and enhanced equity-derivative hedging modules (Futures & Options) across the platform, strengthening exposure capture, valuation consistency, sensitivity behaviour, and day-end risk metrics using Excel, Python, and internal actuarial engines.• Analysed and modelled insurance companies’ equity portfolios to assess hedge performance, quantify market-risk drivers, and translate these insights into product improvements aligned with solvency, ALM, and risk-control objectives.• Reinforced the robustness of the platform by validating model logic, ensuring accurate transmission of risk exposures into hedge strategies, and refining automated controls to meet insurers’ end-to-end reporting and governance needs.
EDUCATION
Mithibai College of Arts Chauhan Institute of Science and A.J. College of Commerce and Economics
Junior College
Institute and Faculty of Actuaries
Student member
Mithibai College
Bachelor of Commerce - BCom
ABOUT AYUSH GOENKA
From early on, my interest in mathematics, statistics, shaped a clear path toward actuarial science—an area where analytical depth, quantitative rigour, and problem-solving converge. This curiosity evolved into a committed academic pursuit, leading me to clear 8 IFoA exams (CM1/2,CS1/2,CB1/2,CP2/3) and CFA level 1 which help me build a strong foundation across modelling, data analysis, and risk frameworks.I began applying these skills during my actuarial internship, where I worked on reserving, reporting, and data validation across regulatory deliverables. This experience strengthened my ability to interpret complex datasets, ensure methodological accuracy, and support actuarial judgement through structured analysis.Currently, I work at Acies in the risk management and hedging solutions domain, contributing to the development of market-risk models used by Insurance clients. My role focuses on integrating perspectives into product design, analysing financial derivative-based risk mitigation strategies, and ensuring models align with sound risk principles and industry standards.I’m always happy to connect and discuss anything related to actuarial science, CFA concepts, quantitative risk management, or broader analytical problem-solving. Looking forward to meaningful conversations and opportunities ahead.
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