Pratikshya Pati
Assistant Risk Manager @Stci Primary Dealer Ltd
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WORK HISTORY
Assistant Risk Manager @Stci Primary Dealer Ltd
Mumbai, IN
At STCI PD, I currently lead and support risk management for fixed income and equity instruments. My core responsibilities include:Monitoring credit risk through external rating migration and setting exposure limits.Market risk evaluation using SAP TRM for AFS and HFT portfolios, covering modified duration, PV01, and stop-loss reporting.Daily and periodical P&L reporting, MTM analysis, and MIS reporting to top management.Maintaining investment holding periods, managing breaches in stop-loss limits, and creating Security Master Data in SAP.Conducting credit risk assessments of corporate bonds and equity through financial ratio analysis.
EDUCATION
DY Patil University
Bachelor of Business Administration
Globsyn Business School
Post Graduation Diploma In Management
D.A.V. Public School - India
SSC
D.A.V. Public School - India
iSC
ABOUT PRATIKSHYA PATI
I’m a Risk Analyst with 4 years of experience in market and credit risk management across…
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