Rahul Bhatia
Model Risk | Independent Model Review | Model Validation | Second Line of Defence | Interest Rate Risk Specialist | IRRBB | Treasury ALM | Liquidity & FTP | VP, HSBC
- Role
- Vice President at HSBC
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
Experience
Vice President
Sep 2024 — Present · Bangalore, IN
Independent Model Reviewer in the Treasury Model Risk team, specializing in Interest Rate Risk in the Banking Book (IRRBB) and Liquidity, within the Second Line of Defence at HSBC. Responsible for conducting independent validation and risk assessments of treasury models to ensure regulatory compliance, model robustness, and alignment with industry best practices.
Education
DAV COLLEGE
Bachelor of Commerce (B.Com.), Business/Commerce, General
2003 — 2006
ICFAI Business School
MS-Finance, Finance
2007 — 2009
Skills
- Business Valuation
- Financial Analysis
- Investment Banking
- Equity Research
- Business Analysis
- Private Equity
- Team Management
- Corporate Finance
- Valuation
- Finance
- Mergers & Acquisitions
- Financial Modeling
- Capital Markets
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