United Kingdom
Portfolio Manager/ Senior Technical Strategist, Active Global Portfolio/Asset Management, Credit Trading, Commerz Bank
Investment Banking
Education
University of Stirling, Scotland 2000 — 2004
Doctor of Philosophy (PhD), Financial Econometrics, Awarded full fellowship University of Stirling
Brunel University, London 1997 — 2000
BSc (First Class Honours), Quantitative Finance /Financial Engineering, •Awarded international scholarship
Richmond, The American International University, London / Washington DC 1996 — 1997
Higher college (equivalent to International Baccalaureate), Economics and Mathematics, GPA: 3.6
St Columba's School, New Delhi, India 1984 — 1995
CBSE, Mathematics with Economics, Distinction
Wilmott CQF, London
Certificate in Quantitative Finance (CQF), Financial engineering (Professional Qualification), Distinction (92%) (99th percentile)
CFA Society, London
Investment Management Certificate (IMC), Professional qualification
Experience
Commerzbank AG July 2011 - March 2015
Lloyds Banking Group July 2007 - June 2011
Radian Europe Ltd May 2007 - June 2007
London and Capital September 2005 - February 2007
Theisen Securities (Analytics) Limited September 2004 - October 2005
University of Stirling / Aston Business School 2003 - 2004
Skills
Trading, Market Risk, Interest Rate..., Investment Banking, Fixed Income, Press, Secondary Credit Market..., Stock Picking, Portfolio Optimization, Quantitative Finance, Income shortfall..., Equities, Trading Strategies, Media, Credit Trading, Financial Markets, Investments, Hedging, Fixed Income Analysis, Credit Portfolio..., Primary and Secondary..., Credit Fundamentals, Derivatives, Credit Risk, Credit Research, Financial Econometrics, Tactical Asset..., Market Technicals, Factor Analysis, Portfolio rebalancing..., Hedge Funds, Economic Capital, Credit Derivatives, Data Mining, Matlab, Team Leader, VBA, Capital Markets, Wealth Management, Stress Testing, Capital and Risk density, Portfolio Management, Global Tactical Asset..., Economy, Risk Management, High Yield and...