Mihai Farcas
Director @Bank of America
New York, NY, US
EMAILS
m••••••••@bofa.com
MOBILE NUMBERS
+91 *********19
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WORK HISTORY
Dec 2019 — Present
Director @Bank of America
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New York, NY, US
Senior market risk manager covering risk for the securitized products trading business.
EDUCATION
1994 — 1996
MIT Sloan School of Management
MBA
SKILLS
ValuationStructured FinanceFinancial ServicesTrading SystemsHedgingBusiness AnalysisSecuritizationFinanceFinancial RiskFinancial AnalysisEquitiesTradingOptionsProject ManagementBloombergPrime BrokerageRisk ManagementBondsIT StrategyInterest Rate DerivativesFinancial ModelingPortfolio ManagementAlternative InvestmentsCapital MarketsQuantitative AnalyticsChange ManagementMarket DataSecuritiesQuantitative FinanceStructured ProductsEquity DerivativesFixed IncomeSwapsBusiness StrategyCredit DerivativesDerivativesMarket RiskStrategyFinancial Markets
ABOUT MIHAI FARCAS
Market risk expertise - focus on equities, credit and securitized products trading Extensive experience in building, designing, marketing and using risk management applications as a business analyst, technology development manager and risk manager Skill set: risk management, derivatives, capital markets, fixed income, technical skills (R, Python, SQL)
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