Pinkey Shah
Risk Associate at Macquarie Group
- Role
- Risk Associate at Macquarie Group
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
About Pinkey Shah
Accomplished and motivated senior analyst with a strong history of achievement in the area of financial services. Areas of expertise include market risk analysis, process improvement, and project management.
Experience
Risk Associate
May 2019 — Present · Chicago, IL, US
Perform stress test scenarios to identify any potential significant loss against extreme market price fluctuations. • Examine areas of potential audit risk and provide solutions to various teams throughout the organization. • Monitor market news and trends in conjunction with analyzing clients portfolio to explain key drivers and quantify risk. • Define scope for projects, build a BRD, performing regression, and functional testing in multiple UAT environments. • Identify areas of risk in process and system gaps for focal point of optimization and automation. • Collaborate with business stakeholders and global teams to develop sophisticated and efficient solutions. • Drive problem solving and continuous enhancement initiatives to improve daily processes.
Education
DePaul University
Bachelor's Degree, Accounting and Finance
2007 — 2011
Roosevelt University
Master of Business Administration - MBA, Finance
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