Siddharth Upadhyay

Finance Professional | Passionate about Deep Learning and AI | Driving Innovation in Finance with Advanced Technology | BITS 2023

Role: Market Risk Analyst at UBS
Location: Mumbai, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

Experience

Market Risk Analyst
UBS
Sep 2022 — Present · Navi Mumbai, IN
Responsible for Executive Risk Summary for UBS\'s Europe entity and analyse and comment on the weekly risk exposure changes (VaR\\\\nand Stress)\\\\nUnderstand UBS\' trading portfolio and analyse risk sensitivities.\\\\nProduction of daily, weekly and monthly market risk reports, including VaR, Stress, RWA and market sensitivity reports for the Market Risk\\\\ncommunity.\\\\nStress analysis – understanding how UBS\'s portfolio could react to market and economic events.

Education

Birla Institute of Technology and Science, Pilani - Goa Campus
Master's degree
2018 — 2023
Stevens Institute of Technology
Master's degree
2024 — 2026

Contact information

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•••••@ubs.com
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Current company

瑞银集团

Financial Services · 117K employees · Founded 1862

From gaining new experiences in different roles to acquiring fresh knowledge and skills – at UBS we believe that you should never stop growing and learning because life never stops teaching. We know that it's our people – with their unique backgrounds, skills, experience levels and interests – who drive our ongoing success. Ready to be part of #teamUBS and make an impact? Find out more at ubs.com/careers. UBS works with individuals, families, institutions, and corporations around the world to help answer some of life's questions – whether through award winning wealth management advisory, investment banking and asset management expertise, or private and corporate banking services in Switzerland*. In June 2023, Credit Suisse became a UBS Group company. With our large and diverse team operating internationally, we have a presence in all major financial centers in more than 50 countries. Although we all come from different backgrounds and specializations, two things unite us: the conviction that we’re stronger together, and the will and curiosity to constantly innovate. That’s the key to us unlocking our full potential (and what we look for in everyone who joins us). It’s also why we’re regularly recognized as an attractive employer.* * Our awards https://www.ubs.com/awards Social Media Legal Terms: http://www.ubs.com/social-legal

ubs.com

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Experience

Market Risk Analyst

Education

Birla Institute of Technology and Science, Pilani - Goa Campus

Stevens Institute of Technology

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