Jay Bhatt
CFA Level 2 Candidate||B.com(H)
- Role
- Risk Analyst at Apex Group Ltd
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Jay Bhatt
Aspiring CFA Level 2 Candidate | Dedicated to Advancing Financial Expertise | Passionate…
Experience
Risk Analyst
Sep 2025 — Present · Bengaluru, IN
Ingest client portfolios into MSCI RiskMetrics, model the unmapped derivative, non-derivative, ABS, fixed income & other exotic instruments, and produce daily Var, and stress-test reports.• Execute checks on VaR, notional and commitment figures, auto-flag breaches, and investigate root causes.• Responsible for back-testing reports and KPIs for major clients, like Fidelity.• Maintain the fund\'s liquidity surface by resolving unscored positions and aggregating cash & market-impact metrics.
Education
The Bhawanipur Gujarati Education Society school, Kolkata
High school
The Calcutta Anglo Gujarat School, Kolkata
School
The Bhawanipur Education Society College
Bcom(Honours)
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