Introduction

Tutor Background / Profile

12+ Years of Experience in Investment Banking, Derivatives, Trading and Portfolio Management U.S markets Trader - S&P 500
Certified FRM issued by Global Association of Risk Professionals (U.S.) Certified CFA I from U.S, National Stock Exchange Capital Market Professional - Level 2

In depth and precise knowledge in Banking and Capital markets

Current Clients : London, Middle east, Australia, USA, Indonesia

Objectives
1)To help candidates in gaining expertise over Market Risk / Credit Risk / Capital Markets knowledge and projects and assignments

2)To help candidates with their Finance/ Banking/ Derivatives / Bond Valuations assignments.

3)To help to candidates with excel based computational assignments like VaR calculations, Montecarlo Simulations, Option Strategy in excel like Straddle, Strangle .. etc

4)To help candidates in research papers nad writing summary on the same

5). To help candidates in Balance sheet analysis for Asset Liability Management, Equity anlaysis, Discounted cash flow valuations.

Fee Structure:

Fees are solely based on difficulty and overall efforts of the task and can vary based in sessions, assignment

Recent Projects
Treasury Risk Management
CFA Level 1 Coaching
Asset Liability Management
Monte Carlo Simulations
VaR calculations
Credit Risk Modelling
Balance Sheet Analysis
Credit risk calculations
Options strategy