Baibhav Ghosh
Arcesium | FRM L1 Cleared | FRM L2 Candidate | Risk & Derivatives
- Role
- Financial Analyst at Arcesium
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Baibhav Ghosh
Where time loops like options and gravity warps like risk — a finance soul dancing on the…
Experience
Financial Analyst
Apr 2024 — Present · Bengaluru, IN
Managed daily position, trade, and cash reconciliations across multiple asset classes, including equities, bonds, repos, FX, and OTC derivatives (IRS, CDS, TRS, options, swaps) — ensuring data integrity and break-free books.•Executed end-to-end settlements for a wide spectrum of financial instruments — FX spots, forwards, futures, repos, and OTC derivatives — with strict adherence to trade lifecycle timelines and market conventions.•Collaborated with prime brokers, custodians, and counterparties to investigate and resolve reconciliation breaks, exposure mismatches, and trade discrepancies, minimizing operational risk.•Performed cash and margin reconciliations across multiple legal entities and agreements (ISDA/CSA, GMRA, GMSLA), ensuring accurate collateral management, variation margin, and financing calculations.•Calculated TRS financing rates, performed mark-to-market (MTM) validation, and reconciled economic exposure vs accounting values to support accurate PL attribution and NAV validation.•Supported fund accounting and P&L analysis in coordination with administrators, ensuring precise capture of realized/unrealized gains, interest accruals, and fees impacting daily NAVs.•Monitored cash movements, margin calls, and collateral optimization to ensure liquidity adequacy and capital efficiency for hedge fund clients.•Enhanced control frameworks through data-driven exception management and root cause analysis to mitigate risk exposures.•Worked with internal tech teams automating reconciliation workflows, improving process efficiency and reducing manual dependencies.•Developed strong understanding of hedge fund operations, derivatives valuation, and risk metrics (exposure, sensitivity, P&L impact) across global markets.•Built a cross-functional foundation in Middle Office and Treasury functions, bridging the gap between front office trading, risk management, and accounting.•Exposure to financing, collateral, and liquidity risk frameworks
Education
Jadavpur University
Bachelor of Engineering - BE
2015 — 2019
Jadavpur University
Bachelor of Engineering - BE
2015 — 2019
Institute of Management Technology, Ghaziabad
Master of Business Administration - MBA
2022 — 2024
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