Kunal Dhall
Assistant Director - Risk Analytics, Buy-side Solutions at Moody\'s
- Role
- Assistant Director at Moody's Analytics
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Kunal Dhall
Skilled risk management professional with extensive experience in developing and…
Experience
Assistant Director
Sep 2024 — Present · Gurugram, IN
As part of Buy Side Solutions within Moody\'s, my key responsibilities revolve around maintenance and development of our Flagship DB Pension product PFaroe\'s Risk & ALM analytics- Providing for quality solutions for banking clients; assisting clients at the highest level of management to understand and benefit from complex analytics offered by PFaroe- Provide in scenario generation and asset-liability studies (ALM) and cross balance sheet knowledge- Management of Model Risk management framework in line with SR 11-7- Creating and reviewing proof of concept for new business opportunities leveraging on close relationships and understanding of clients’ businesses and needs.
Education
CFA Institute
Chartered Financial Analyst level 3 Cleared, Finance/Equity/Derivatives/Quantitative/Corporate Finance/Fixed Income
2017
Deen Dayal Upadhyaya College
Bachelor of Commerce (B.Com. H), Finance, General
Bal Bharati Public School
Commerce
Global Association of Risk Professionals (GARP)
Financial Risk Manager, Risk Management/Quantitative Analysis/VaR Testing/Hedging Dynamics/Derivatives
2018 — 2018
Skills
- Derivatives
- Financial Analysis
- Financial Modeling
- Portfolio Management
- Microsoft Excel
- Capital Markets
- Banking
- Corporate Finance
- Investment Banking
- Fixed Income Analysis
- Finance
- Research
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