Purvesh Kale
Technical Business Analyst(Risk Identification) @Bank of America
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WORK HISTORY
Technical Business Analyst(Risk Identification) @Bank of America
US
EDUCATION
Tirathbai kalachand school
2009
Radical Institute of Stock Market Education
Certified Market Professional, Finance, General
Rajiv Gandhi Prodyogiki Vishwavidyalaya
Bachelor of Engineering (BE), Mechanical Engineering
University of Connecticut-Stamford
Master of Science - MS, Financial Mathematics
SKILLS
ABOUT PURVESH KALE
Astute finance and technical professional who possess 4 years of experience. I excel at reviewing company reports and analyzing financial statements to better formulate an understanding of the company. Strong quantitative, analytical, and statistical skills helped me achieve an approximate 65% accuracy in recommending investments in Equities, Derivatives, Fixed Income, Commodities, and FX. Experienced in Predictive modeling and validation.A Master of Science in Financial Risk Management/Financial Mathematics (FRM - STEM-designated) graduate from the University of Connecticut, UConn School of Business, Stamford, CT, USA that enabled me to leverage my experience in Financial Risk Modelling, Financial Risk Management, Fixed Income, Equity & Derivatives, Portfolio Management, Insurance, Credit Risk, Market Risk, Liquidity Risk, Quantitative Analysis,( PD/LGD/EAD modeling, CCAR, DFAST, Stress Testing, BASEL, Economic Capital/VaR), Greeks, Structured Finance (CMBS, RMBS, Cash Flow modeling)Core Competencies:Quantitative Analysis & Research, Financial Modeling, Trading, Equities & Derivatives, Fixed Income, Bond Math, Credit Risk Modeling, Market Risk, Liquidity RiskExpertise:~Quantitative Research, Probability~Option Pricing: Black-Scholes Model/ Binomial Tree~Economic Capital/VaR/SVaR Estimation/Backtesting~ Option Greeks~Fundamental Analysis ( Three Statement Modeling, Financial Statements, Financial Ratios)~Technical Analysis ( Candlestick Patterns, Indicators, Oscillators, Fibonacci & Elliot Waves)~Valuation Analysis (DCF)~M&A modeling, Comparable Company Analysis~Data Analytics(Linear Regression Logistic Regression, Decision Tree, Neural Networks, SVM)~Time series Analysis (GARCH, AR, MA, ARMA, ARIMA)~CCAR, DFAST, BASEL I, II, Languages:~Python~SQL~R~VBA
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