Parth Kapadia
Credit Risk Analyst @Goldman Sachs
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WORK HISTORY
Credit Risk Analyst @Goldman Sachs
Salt Lake City, UT, US
Updated fund Net Asset Values and performance metrics within credit systems to maintain accurate and up-to-date financial records.Applied SQL and Python to automate data extraction and analysis processes, reducing manual workload by 25%.Identifying counterparty credit risk exposure for each hedge fund and conducting daily margin calls to maintain collateral adequacy.Generate weekly reports on due and overdue funds by shortfall tier and CPE, ensuring accuracy and timely escalation of discrepancies.Managing end-to-end client onboarding workflows and collaborating across departments to ensure precise team assignmentsCollaborated with IA, PM, PR, and Sales teams to research and assess funds, obtaining essential financial performance information.Engaged with hedge funds with AUM of $200+ billion to gain insights into performance, investment strategy, and asset composition.
EDUCATION
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Post Graduate Diploma
KPB Hinduja College of Commerce
Bachelor's degree
University of Rochester - Simon Business School
Master of Science - MS
KPB Hinduja College of Commerce
Business/Commerce, General
ABOUT PARTH KAPADIA
I am a finance professional with a Master of Science in Finance from the University of Rochester, bringing a diverse background in financial analysis, modeling, and investment strategies. I have hands-on experience across various areas of finance, which allows me to provide insights that guide smart decision-making and improve financial outcomes.At Lipe & Dalton, I created financial models that led senior leadership to add U-Haul stock to the company’s portfolio. During my time at Motilal Oswal Financial Services, I covered key companies and produced industry reports, directly contributing to a 20% increase in investor interest. At Jans Copper Pvt Ltd, I reduced the cash conversion cycle by 26% and negotiated financing that lowered interest expenses by have expertise in tools such as Excel, DCF Valuation, Comparable Company Analysis, Bloomberg Terminal, and Python. My focus is on applying practical financial strategies to achieve measurable results. I am now seeking opportunities in investment banking and financial analysis, where I can help organizations meet their financial goals.Skills: Financial Analysis, Financial Modeling, DCF Valuation, Comparable Company Analysis, Bloomberg Terminal, Capital IQ, Python, SAP, QuickBooks, Advanced Excel, Macros, VBA, Data Analysis, Strategic Planning, Client Reporting, Forecasting, Investment Strategy, FactSet, CTM, ERP Systems.I welcome opportunities to expand my personal and professional network. Feel free to connect with me on LinkedIn or contact me directly at k••••••••@gmail.com.
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