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Kunal Dhall

Assistant Director @Moody's Analytics

Gurugram, HR, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Sep 2024 — Present

Assistant Director @Moody's Analytics

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

2017

CFA Institute

Chartered Financial Analyst level 3 Cleared, Finance/Equity/Derivatives/Quantitative/Corporate Finance/Fixed Income

N/A

Deen Dayal Upadhyaya College

Bachelor of Commerce (B.Com. H), Finance, General

N/A

Bal Bharati Public School

Commerce

2018 — 2018

Global Association of Risk Professionals (GARP)

Financial Risk Manager, Risk Management/Quantitative Analysis/VaR Testing/Hedging Dynamics/Derivatives

SKILLS

DerivativesFinancial AnalysisFinancial ModelingPortfolio ManagementMicrosoft ExcelCapital MarketsBankingCorporate FinanceInvestment BankingFixed Income AnalysisFinanceResearch

ABOUT KUNAL DHALL

Skilled risk management professional with extensive experience in developing and…

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