Krupesh Shah
Senior Associate | Credit Risk Quants | Nomura
- Role
- Senior Associate at Nomura
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Krupesh Shah
Krupesh Shah was associated with Private Banking in HDFC Bank. As a part of his job, he was responsible for analyzing the High Net Worth clients\' investment portfolios for the Strategic and Tactical Asset Allocation Strategies with statistical analytics tools like Efficient frontier, Sharpe ratio, Rolling Returns, Long term average Valuations among others. He was also responsible for monitoring adhering to the Market Risk limits of the portfolios by calculating Value at Risk (VaR). Self-Motivated, dedicated, and strong analytical PGDM Graduate from the Indian Institute of Management Kashipur (IIM Kashipur), he has a deep interest in the Financial Services Industry. In the pursuit of gaining enhanced knowledge in Finance, he has cleared his CFA Level II examination. He has done various personal projects for enhancing skillsets in Risk and Equity Research Domain. He has a keen interest in the field of Risk Management, Equity Valuations, Investment Banking, and Corporate Finance.Please feel free to drop in a mail at k••••••••@gmail.com to get in touch
Experience
Senior Associate
Apr 2025 — Present · Mumbai, IN
Education
National Institute of Technology Surat
Bachelor of Technology (B.Tech.), Mechanical Engineering
2011 — 2015
CFA Institute
CFA Level 2
Indian Institute of Management Kashipur
Master of Business Administration - MBA, Finance, Analytics
2016 — 2018
Skills
- Market Research
- Microsoft Word
- Research
- Public Speaking
- Autocad
- Design
- Microsoft Excel
- Powerpoint
- Strategic Planning
- Business Strategy
- Management
- Project Management
- Engineering
- Microsoft Office
- C++
- Leadership
- C
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