Sai Kiran Naishadham
Risk Manager @Abans Finserv
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WORK HISTORY
Risk Manager @Abans Finserv
Mumbai, IN
Conducted VaR analysis for cash positions, scenario analysis & stress testing for derivative positions. Prepared regular risk reports and dashboards for senior management, highlighting area of concern. Conducted liquidity analysis of client & firm derivative portfolios, focusing on pay in related to MTM. Assessed, tracked, and communicated firms risk related to drawing power/ limit utilised against LAS. Engaged in collaborative brainstorming sessions with colleagues to develop trading strategies. Conducted backtesting of strategies to evaluate the effectiveness – P&L, Max drawdown, Prob. Etc. Monitored & Ensured compliance with internal risk management policies & regulatory requirement. Collaborated with the tech team by outlining the requirements & functionalities for the developmentof post-trade RMS application for NSEFO segment, ensuring it tracks all relevant metrics and processes.
EDUCATION
Brahm Prakash DAV School
CBSE
Mahindra University
Bachelor of Technology - BTech, Civil Engineering
Indian Institute of Management Bodh Gaya
Master of Business Administration - MBA , Finance
Narayana Junior College - India
Intermediate, MPC
ABOUT SAI KIRAN NAISHADHAM
Currently working with the risk team at Abans Group, pursued MBA from IIM BG, in…
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