Vaibhav Joshi
Quantitative Risk Analyst @Northern Trust
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WORK HISTORY
Quantitative Risk Analyst @Northern Trust
Led the re-development of the Advanced Measurement Approach (AMA) model by adjustments to the modeling threshold- Managed and executed Advanced Measurement Approach (AMA) model runs, securing oversight approval through presentations to senior management- Led quarterly calibration and monitoring of the Pillar 2 Capital Model, optimizing outputs, and expanding its scope across new entities in collaboration with risk managers
EDUCATION
Birla Institute of Technology and Science, Pilani - Goa Campus
Bachelor's degree
ABOUT VAIBHAV JOSHI
As a finance and risk professional with a strong foundation in quantitative modeling, I…
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