Product Owner | Risk | Treasury | Research

Banking Professional Frankfurt am Main, Hessen, Germany

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Summary

The candidate has more than 13 years of experience of working in credit risk, investment research, financial analysis, treasury management, market research, business and risk analysis. Open to relocate across the geography

Experiences include:
- Product Owner in Enterprise Risk Management domain, working towards maintaining and improving the software application which enables a bank to run the stress tests.
- a Scrum Master as well as a Risk Change Business Analyst facilitating data analysis, KPI controls, architecture set up, liaison with other infra teams and stakeholder engagement.
- Earlier roles as research / financial analyst, the candidate has published a number of thematic studies across Transportation, Manufacturing and Services sector. He also has basic working knowledge of programming and application of machine learning in finance, risk and research. He has completed a number of academic projects in credit risk, time series, customer analytics, equity & fixed income analytics to aid his continuous learning.

The candidate is a very curious person and looking for exciting projects and products to work on, which will utilize his skill set and experience all the while posing challenge to solve interesting business problems.

Continuous learner, open to new projects
Active interests: Machine learning applications for financial institutions, RWA capital optimization techniques (Derivatives), risk modeling (credit - PD, LGD, EAD and market VAR), time series analysis, Quant analytics, interest rate prediction), Fixed Income analytics, hedging and immunization - Customer analytics (Market basket and elasticity estimation for revenue prediction)