Gaurav Arya
Head - Financial Institution Risk, IDFC FIRST Bank | CFA
- Role
- Head - Financial Institution Risk at IDFC FIRST Bank
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Gaurav Arya
BFSI professional, heading credit risk for financial institutions (NBFCs, capital…
Experience
Head - Financial Institution Risk
Jul 2015 — Present · Mumbai, IN
Lead credit risk for financial institutions (NBFCs, capital market clients, insurance companies, funds, banks, etc.), managing a portfolio of 200+ customers. Also, head credit policy and industry research for wholesale bank. Bank Start-Up Activities: Donned multiple hats during the start-up phase, ranging from policy and risk appetite formulation, developing process SOPs and manuals, standardizing documentation for different client segments. Also contributed towards building and testing of internal rating models subscribed by the bank and the treasury system architecture with exposure computation logic.
Education
Cathedral & John Cannon
ICSE
1988 — 1996
Good Shepherd International School
IGCSE, All
1996 — 2000
Indian Institute of Management, Lucknow
Master of Business Administration (M.B.A.), Finance
2008 — 2010
University of Mumbai
BE, Information Technology
2002 — 2006
CFA Institute
CFA (all levels)
2010
K C College
HSC, Science
2000 — 2002
Skills
- Derivatives
- Financial Analysis
- Relationship Management
- Commodity
- Business Development
- Portfolio Management
- Competitive Analysis
- Strategy
- Foreign Exchange
- Product Management
- Financial Services
- Crm
- Management
- Business Analysis
- Finance
- Corporate Finance
- Banking
- Team Management
- Management Consulting
- Trading
- Investment Banking
- Analytics
- Business Strategy
- Valuation
- Capital Markets
- Credit Risk
- Financial Risk
- Credit
- Financial Modeling
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