Parag Kulkarni

Market Risk @ BMO U.S. | Consulting in Market Risk FRTB

Role
Market Risk at BMO U.S.
Location
Edison, NJ, US
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Parag Kulkarni

With over a decade of diverse financial experience, I currently contribute as a Market…

Experience

  1. Market Risk

    BMO U.S.

    Oct 2024 — Present · New York, NY, US

    Consulting in Market Risk- FRTB - FRTB implementation, including SA, stress test and SA-CCR- Implemented FRTB requirements for Crypto securities- Implemented composite decomposition for various asset classes, EQ, CO, BondETF, Preferred, Hybrids with constituent vol surface for granular tuning of capital calculation- Integrated FRTB calculations with Limits for broadcasting to trading desks- Found workarounds for market data discrepancies to maintain integrity of capital calculations- Analyzed T0-Closeout as an alternative to PFE calculation.

Education

  • University of Mumbai

    Bachelor of Engineering - BE

  • New York University - Leonard N. Stern School of Business

    Master of Business Administration (MBA)

Skills

  • Investment Banking
  • Mergers & Acquisitions
  • Leadership
  • Mergers
  • Due Diligence
  • Sdlc
  • Corporate Finance
  • Financial Analysis
  • Information Technology
  • Private Equity
  • Executive Management
  • Valuation
  • Finance
  • Business Analysis
  • Governance
  • Management
  • Restructuring
  • Financial Services
  • IT Management
  • Project Portfolio Management
  • Financial Modeling
  • Strategy
  • Equities
  • Consulting
  • Cross-Functional Team Leadership
  • IT Strategy

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Parag Kulkarni — Market Risk at BMO U.S. in Edison, NJ, US | Unifers