Ishaan Saraf

Credit Risk Specialist @ Deloitte USI | FRM (Part I & II Passed) | Quant Risk Modeling & Generative AI in Finance | Ex-Founder

Role
Analytics Specialist Assistant at Deloitte
Location
Gurugram, HR, IN
LinkedIn followers
500 followers
General Business & ManagementView LinkedIn profile

About Ishaan Saraf

I’m building my career at the intersection of Finance, Risk, and AI - where financial systems meet smart, data-driven design.Having cleared FRM Part I & II, I’ve built a strong foundation in Credit Risk, Market Risk, and Liquidity and Treasury Risk. Through hands-on projects, I’ve applied concepts like Probability of Default (PD) modeling, Value at Risk (VaR), Expected Shortfall, and Stress Testing to real-world datasets and market scenarios.While I’m early in my journey, I bring both technical skills (Excel, Python, Generative AI) and a deep understanding of Regulatory frameworks (Basel IFRS 9, CECL, FRTB) and risk management domains (ALM, IRRBB, Liquidity Risk, Stress Testing)🧠 What I bring:1. A solid FRM-backed foundation in risk management2. Applied project experience in Credit, Market & Treasury Risk3. Strong analytical tools: Excel, Python4. A founder’s mindset — proactive, adaptable, and eager to build and learn My goal: To contribute to risk teams where I can apply my knowledge, grow under expert mentorship, and help design solutions that deliver clarity, resilience, and long-term value.

Experience

  1. Analytics Specialist Assistant

    Deloitte

    Nov 2025 — Present · Gurugram, IN

    Credit risk analysis across Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD) frameworks• Supporting ACL / CECL–aligned credit risk assessments and impairment analysis• Development and validation of logistic regression–based credit risk models• Application of statistical techniques for risk segmentation, scorecard analysis, and model performance monitoring• Assisting in stress testing and scenario-based credit risk analysis• Exposure to Basel-aligned credit risk frameworks and capital adequacy concepts• Data analysis using Python, SQL, and Advanced Excel for large financial datasets• Supporting regulatory-aligned risk assessments and audit analytics• Collaborating with cross-functional teams to translate quantitative insights into actionable risk conclusions

Education

  • University of Calcutta

    Bachelor of Science - BS

    2019 — 2022

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Ishaan Saraf — Analytics Specialist Assistant at Deloitte in Gurugram, HR, IN | Unifers