Garvit Goyal
Goldman Sachs || Counterparty Credit Risk- Funds || CFA L1 cleared || Ex- NatWest|| Ex-Deloitte
- Role
- Associate at Goldman Sachs
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Garvit Goyal
Credit Risk professional with 4+ years of experience across Goldman Sachs, NatWest, and Deloitte, specializing in counterparty credit risk for hedge funds and institutional clients across derivatives and structured financing.Currently at Goldman Sachs as a Credit Risk Associate, I manage fund onboarding, conduct annual credit reviews, monitor exposure against internal risk limits, and recommend credit limits and internal ratings for hedge fund and institutional counterparties. Prior to this, I led similar mandates at NatWest Group, where I managed credit risk across derivatives and structured credit for hedge fund trading books.My earlier experience at Deloitte in Business Valuations — covering income, market, and cost approaches — along with hands-on exposure to equity research and M&A advisory, gives me a well-rounded view across the credit and capital markets spectrum.I bring together strong financial modelling, due diligence, and risk assessment skills, complemented by a technical foundation from my engineering background and proficiency in Python and SQL.CFA Level I | PGDM – Banking & Financial Services, IMT Ghaziabad
Experience
Associate
Jun 2025 — Present
Managing counterparty credit risk for mutual and pension funds and institutional clients across derivatives and structured financing transactions.• Lead end-to-end onboarding of new fund clients, conducting due diligence on investment strategy, leverage, liquidity profile, and governance frameworks.• Conduct annual and periodic credit reviews, assessing fund performance, portfolio composition, and risk profile changes.• Monitor portfolio-level exposure against internal risk limits, tracking leverage, liquidity, and concentration risks.• Recommend credit limits, margin requirements, and internal ratings in collaboration with front office and risk teams.• Evaluate exposure across derivatives and structured financing trades to ensure prudent risk-taking.
Education
Institute of Management Technology, Ghaziabad
PGDM, Banking and Financial Services
2020 — 2022
Little Angels High School
Senior Secondary
1998 — 2014
ITM UNIVERSITY, GWALIOR
Bachelor of Technology (BTech), Computer Science
2014 — 2018
Skills
- Data Structures
- Entrepreneurship
- C++
- Leadership
- Dbms
- Core Java
- Microsoft Word
- Management
- Public Speaking
- Microsoft Excel
- Powerpoint
- Pl/Sql
- C Programming
- Sql
- Microsoft Office
- Oracle Database
- Mysql
- Oop
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