Raj Shekhar
Vice President @Citi
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WORK HISTORY
Vice President @Citi
Mumbai, IN
Enhancing the ERM Stress - Testing framework, by building and incorporating PAAs (Attribution Analysis) and Sensitivity analysis of the risk stripes and integrating the same in the Enterprise wide data layer.
EDUCATION
Global Association of Risk Professionals (GARP)
FRM
IFIM B-school
MBA, Finance, General
JAGSoM - Jagdish Sheth School of Management
Master's degree, Finance, General
CQF Institute
Certificate of Quantitative finance
ABOUT RAJ SHEKHAR
I have more than 13 years of experience in Financial Industry and good understanding of Risk management, specifically model risk. My current area of proficiency is ERM with experience in roles ranging from Project Management to model validation.I am constantly looking for opportunities to improve my skills and knowledge as I am fascinated by the domino effects in the financial world and interested in analyzing and understanding them.
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