Nakul Malik
MBA in Finance,Investment Compliance, Market and Portfolio Risk Analysis
- Role
- Assistant Vice President at JPMorganChase
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Nakul Malik
As an Assistant Vice President at JPMorgan Chase & Co, I have over 18 years of experience in Investment Compliance monitoring, market risk analysis, finance reconciliation, and reference data management. I have lead a team of 13 associates working on investment analytics and portfolio risk analysis. I have overseen the book setups, hierarchy reorganization, and capital requirements for the bank\'s risk systems. I also liaise with various stakeholders, such as traders, product controllers, book owners, and change teams, to ensure the accuracy and consistency of the risk data and reports.In my previous roles, I have successfully transitioned several processes from different locations and platforms to Pune, such as market risk vs finance reconciliation, investment compliance, and pooled fund exposure analysis. I have also contributed to several business process improvement and technology initiatives, such as creating new workflows, testing new functionalities, and implementing a training management system. I have a strong background in finance, with an MBA degree from the University of Pune, and a proficiency in fixed income, derivatives, and equities. I am passionate about delivering high-quality results, enhancing operational efficiency, and supporting the bank\'s risk management objectives.
Experience
Assistant Vice President
Apr 2018 — Present · Mumbai, IN
Education
Savitribai Phule Pune University
Master of Business Administration (M.B.A.), Finance, General
2005 — 2007
Skills
- Analysis
- Bloomberg Terminal
- Basel 2
- Value at Risk (Var)
- Securities
- Management Information Systems (Mis)
- Management
- Market Risk
- Finance
- Software Development Life Cycle (Sdlc)
- Microsoft Excel
- Capital Markets
- Valuation
- Fund Accounting
- Portfolio Management
- Asset Allocation
- Mutual Funds
- Risk Management
- Frtb
- Equities
- Equity Research
- Economics
- Bonds
- Business Analysis
- Financial Markets
- Investment Banking
- Business Analytics
- Investment Compliance
- Financial Modeling
- Alternative Investments
- Mis
- Financial Modelling
- Basel Iii
- Investments
- Corporate Actions
- Fixed Income
- Performance Measurement
- Financial Risk
- Swaps
- Asset Management
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