RIAZUL ISLAM

Student, MSc in Finance, Université de Neuchâtel

Visakhapatnam, Indien

Fähigkeiten und Kenntnisse

Bloomberg
Reuters
UNIX
R
MS Office
VBA
Credit Risk
Equity Research
Corporate Actions
Index Strategies
Regression Analysis
Regression Test
Derivatives
Mergers & Acquisitions
Statistical Analysis
SQL
Capital market
Private Equity
Risk Management
Financial Modeling
Microsoft Excel

Werdegang

Berufserfahrung von RIAZUL ISLAM

  • 2 Jahre und 2 Monate, Aug. 2015 - Sep. 2017

    Senior Financial Analyst

    D E Shaw CO India

    Develop financial models and assist in strategic initiatives and critical decisions,Analyzing and identifying data requirements related derivation rules and model tracking, Develop and update valuation models and perform cash flow, transaction analysis for public company comparable,Rigorous quantitative analysis to evaluate current approaches and develop new strategies for investment,Calculating and fixing the open price for stocks which are having corporate actions for algor trading.

  • 2 Jahre und 6 Monate, Dez. 2012 - Mai 2015

    Credit Risk Analyst

    J P Morgan Chase, India

    Estimated Probability of Default (PD) for the Bank’s Credit Portfolio Model / Internal Rating Based (IRB) approach (Basel II) using Excel and Statistical software R, Identified potential risk concerns within the marketable security portfolio and efficiently provided a risk assessment for the monthly Credit Watch report,Performed ongoing monitoring of Marketable Securities, Fine Arts, SBLCs and Fixed Assets in accordance with approval policies and regulations,Carried out Credit Portfolio Stress Tests.

Ausbildung von RIAZUL ISLAM

  • Bis heute

    MSc in Finance

    Université de Neuchâtel

Sprachen

  • Englisch

    Fließend

  • Deutsch

    Grundlagen

Interessen

Financial Analysis
International Economics
Photography
Philosophy

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