Kartik Gupchup
Deutsche Bank | MSCI | Analytics | Market Risk | Performance Attribution & Reporting
- Role
- Associate at 德意志银行
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Kartik Gupchup
I am currently working as an Associate in the Market Risk Tech department for Deutsche Bank\'s internal Risk and Capital Analytics platform. Experienced in gathering market risk user’s requirements and aligning with the product roadmap. Responsible for onboarding risk users on the platform for different use cases of HistSim, Economic Capital, FRTB. Liaising with users for VaR/SVaR/ES Riskmetric generation and PnL attribution.Demonstrating platform capabilities using Python scripting and Risk Visualisation dashboards. I have previously worked as a Product Specialist at MSCI Inc. for their Portfolio and Risk Analytics platform \"BarraOne\". Involved in Asset modelling, Portfolio analysis, Performance Attribution, Risk analysis, Risk Visualization through dashboards and Stress testing. Pre-MBA, I was a developer in TCS for a scandinavian bank. Software proficiency - Python, SQL, BarraOne, MS-Excel, MS-Powerpoint, TIBCO Spotfire Please feel free to connect here for any professional discussions, guidance or common interests as well.
Experience
Associate
Jul 2023 — Present · Pune, IN
Education
University Institute of Technology, RGPV
BE - Bachelor of Engineering, Mechanical Engineering
2012 — 2016
Symbiosis Institute of International Business
Master of Business Administration - MBA, International Business
2019 — 2021
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