Kunal Kapoor
Senior Manager, Capital Management @BMO
Signup · Get unlimited contacts
WORK HISTORY
Senior Manager, Capital Management @BMO
Toronto, ON, CA
EDUCATION
Global Association of Risk Professionals (GARP)
Financial Risk Manager, Risk Management
Birla Institute of Technology and Science, Pilani
B.Tech, Mechanical Engineering
CFA Institute
CFA Charterholder, Finance and Financial Management Services
ABOUT KUNAL KAPOOR
Kunal is a certified Financial Risk Manager (FRM), Chartered Financial Analyst (CFA) Charterholder and a seasoned professional with 10 years of rich experience in Capital markets, Market Risk, OTC Derivatives, Commodities, Valuation, project/product management, risk management, business analysis, program management, operations, Middle Office, Settlements & process improvement. He has worked with more than 5 Fortune 500 companies across multiple global banks and consulting firms. He possesses excellent analytical, communication, leadership skills and transferable cross industry experience.>> Key Competencies: Project Management, Program Management, Business Analysis, Requirement Gathering, Banking, Capital Markets, Process Improvement, Market/Credit/Operational Risk Management, Financial Analysis, BRD/FSD Documentation, IPV (Independent Price Verification), Valuation, Model Validation, Technical Analysis.Equities, Fixed Income, FX, Commodities, Precious Metals, Futures, Swaps, Options, Swaptions, CDS, Structured Notes, Exotics, Inflation Linked, Equity Linked Notes, Interest rate derivatives securitizations, and mortgage-backed securities (CDOs, RMBS, CMBS, ABS), OTC Derivatives.CVA/DVA, Model validation and Option pricing models like binomial, Black Scholes, stochastic, Vanna-Volga, Monte Carlo Simulation.>> Software Skills - Bloomberg, ICE Data Derivatives, Reuters, Advanced MS Excel, FinCad F3 Valuation Engine, Numerix, SQL, Markit, Endur, Calypso, Darwin, JIRA, Confluence.
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.