Saurabh Kant Mishra
Associate Director @The D. E. Shaw Group
Signup · Get unlimited contacts
WORK HISTORY
Associate Director @The D. E. Shaw Group
Hyderabad, IN
EDUCATION
GARP
Financial Risk Manager, Risk
CFA Institute
CFA Level 1, Accounting and Finance
National Insurance Academy
PGDM Insurance, Risk Management, insurance, reinsurance, finance, actuarial sciences
Institute For Excellence In Higher Education
B.Com Hons., Management
ABOUT SAURABH KANT MISHRA
I monitor cross-asset market risks at one of the world’s leading hedge funds, bringing close to 13 years of experience in financial risk management across global asset classes.My expertise spans credit, equities, commodities, FX, and multi-asset portfolios—combining macro insight with quantitative depth. I specialize in market risk analysis, portfolio optimization, stress scenario testing, and capital allocation frameworks. I provide real-time, actionable risk intelligence to investment teams and senior leadership, supporting both performance and resilience.I work extensively on stress buffers, risk-based capital allocation, and the analysis of market-moving events—ensuring risks are understood, anticipated, and aligned with the firm’s strategic and portfolio objectives. I also collaborate closely with technology and quantitative teams to enhance tools, analytics, and cross-asset risk infrastructure.Technically, I bring strong proficiency in Python, R, SQL, and hands-on experience with VaR, expected shortfall, scenario analysis, and cross-asset risk aggregation.
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.