Madhav Dhingra
Risk Associate 2 at Apex Group | FRM (Part I & II Passed) | Delhi University\'24
- Role
- Risk Associate 2 at Apex Group Ltd
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Madhav Dhingra
Madhav is a working professional at Apex Fund Services as Risk Associate, and has…
Experience
Risk Associate 2
Apr 2025 — Present · Bengaluru, IN
Ingest client portfolios into MSCI RiskMetrics, model the unmapped derivative, non-derivative, ABS, fixed income & other exotic instruments, and produce daily VaR, and stress‑test reports.• Execute checks on VaR, notional and commitment figures, auto‑flag breaches, and investigate root causes.• Responsible for back-testing reports and KPIs for major clients, like Fidelity.• Maintain the fund’s liquidity surface by resolving unscored positions and aggregating cash & market‑impact metrics.
Education
Shri Baba Mastnath Public School Rohtak
Senior Secondary Education, Business/Commerce, General
Dyal Singh College, University of Delhi
Bachelor of Commerce - BCom Honours, Accounting and Finance
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