Umang Govind Asarpota

About Umang Govind Asarpota

Seasoned portfolio manager (trader and analyst) with a proven track record of success across multiple asset classes, including fixed income rates and credit, equities, and FX, I bring a wealth of expertise in risk management, trading, and research to the table. With a focus on in-depth credit analysis and the development of investment and risk mitigation strategies, I leverage my deep knowledge of financial markets and economic data to transform them into actionable investment ideas and insights. From local currency interest rate and xccy swaps to CDS (IG, HY, distressed, and EM), hybrid derivatives/notes, and financing structures, I have the experience and acumen necessary to deliver results that exceed expectations. Core competencies include:Asset Allocation Strategies • Fixed Income Credit • CVA / XVA • Portfolio Management • Investment Strategy • Trading • Risk Management • Research • Structuring • Client Solutions • Loans • Capital Markets • Python (Programming Language) • Due Diligence • Senior Stakeholder Management

Experience

1. Credit Portfolio Manager (Credit Analyst Trader)

   MUFG

   Dec 2016 — Present · New York, NY, US

   Develop and execute trading strategies and portfolio solutions for the loan hedging and derivative (CVA) units of MUFG utilizing relative value and risk management to generate revenues while minimizing risk• Perform in-depth credit analysis on 30+ issuers within Chemicals & Packaging industries, including buildout of financial models, and recovery tools to assess credit quality and to make investment recommendations• Influence decision making on risk taking by providing thoughts on market outlook based on rigorous data analysis and historical trends

Education

• University at Buffalo

  Bachelor's of Science, Accounting and Finance