Subham Mallik
Chartered Accountant | CFA level 3 candidate
- Role
- Senior Analyst at Goldman Sachs
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Subham Mallik
Skilled in accounting, financial analysis & auditing, CFA level 3 candidate, have basic…
Experience
Senior Analyst
Apr 2022 — Present · Bengaluru, IN
Analyzed & conducted impact study of daily trading P&L by understanding the trading strategies, risk profile & market conditions for structured instruments and loan books.*Perform independent price verification on trading inventories and challenge the trader on aggressive or conservative valuation.*Work effectively with the Business and other Federation teams, including Operations, Risk, Tax, Technology & Treasury.*Assess risk inherent in trading positions, whether market, compliance or reputational risk etc.*Synthesized and summarized high-level commentary on a weekly, monthly and quarterly basis for the Global business head and other senior management.
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