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Akshit Garg

Manager - Risk Management at Macquarie Group | Ex-Citco Group | Ex-Wipro | FRM Level ll Candidate

New Delhi

7+ years of work experience

Macquarie Group
Apr 20262 mosMay 2026

Gurugram, Haryana, India

Macquarie Group
Apr 20242 yrsMar 2026

Gurugram, Haryana, India

Macquarie Group
Sep 20221 yr 7 mosMar 2024

Gurugram, Haryana, India

The Citco Group Limited
Apr 20226 mosSep 2022

Pune District, Maharashtra, India

The Citco Group Limited
Jul 20201 yr 9 mosMar 2022

Pune, Maharashtra, India

• Produced timely and accurate custom and regulatory risk management and fund performance analytics reports. Involved in Daily, Weekly, Monthly and Quarterly reporting. • Assessed the risk of investment portfolios with $20B in aggregate AUM that spanned across diverse trading strategies and asset classes like Equities, Fixed Income, Derivatives, Commodities, FX and Digital assets. • Generated reports on fund’s holdings, Risk exposures, P&L attribution, Limits monitoring, Stress tests and Sensitivity analysis, Value at Risk (VaR), Fund Performance analytics. • Prepared risk constituents for AIFMD and Form PF required to file quarterly as per Dodd-Frank Act. • Prepared Open Protolcol (OPERA), Monthly Newsletter for hedge funds and other bespoke reports for over 15 hedge fund clients. • Exposure calculation for various Fixed Income and Derivatives positions and other asset classes. • Data enrichment which involves but not limited to Exposures, Ratings, Regions, Industry/Sectors tagging etc. • Professional experience with Bloomberg and researching Credit, FX, Equity, Derivatives etc. and Stress tests for various options and bond positions. • Hands-on experience with other data vendors like UBS Delta and Markit EDM.
Wipro Limited
Jun 20191 yr 2 mosJul 2020

Pune, Maharashtra, India

Well versed with the concepts of Financial Instruments, Capital Markets, Derivatives, Financial Risk Management, Basel. Conceptual level understanding of Exposure at Default (EAD), Loss given Default (LGD), Probability of Default (PD), Notional Exposure, Expected Exposure, MTM Exposure. Hands on knowledge on various fuctional tools such as ETL, Informatica, Entity Relationship Diagrams, Data Flow Diagrams, Unix, SQL. Responsible for handling various activities like Information gathering from Client, documenting functional/business requirements. Designing the 'Functionality Test Plan' for the testing team. Translate business requirements into functional requirements for Development and QA teams. Performing User Acceptance Testing and verifying performance. Responsible for creating and maintaining Data Delivery Agreements between various Risk Engines across the globe.
Wipro Limited
Jun 20181 yrMay 2019

Pune, Maharashtra, India

Shriram Wealth Advisors Ltd.
Apr 20173 mosJun 2017

Mumbai, Maharashtra, India

• Develop new models and update existing models based on different financial parameters and back-test them. • Search and aggregation on sector and companies. • Write reports/notes on companies under coverage. • Build and update sector databases in Excel. • Compile data from multiple sources (Databases and Research reports) to develop detailed financial models. • Make a portfolio of best performing companies from the model and back-test the portfolio for 15- 20 years. Databases used: Bloomberg, Capital Line, Capital IQ, VCCEdge. Tools used: MS Excel (Pivots, Automation, Sorting), MS Power Point, MS Word Learnings: • Advanced Excel functions (Advanced formulas, Tables and formatting, Automating files and databases, Pivot tables, Solver, Conditional formatting.) • Valuation of stocks using Relative and DCF valuation techniques. • Analysis of financial statements of companies comprehensively. • To keep a track of market trends.
E - CELL BIMTECH
Aug 20161 moAug 2016

E - Cell is the Entrepreneur cell of BIMTECH which deals with helping students build their own stratups by helping them in implementation of their ideas and also to provide required funds for the same.

Akshit’s AI Stack

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Education

Birla Institute of Management Technology (BIMTECH)

PGDM, Business Administration and Management, Finance

Birla Institute of Management Technology (BIMTECH)

20162 yrs2018

Bachelor of Technology (B.Tech.), Computer Science

DCRUST, Haryana

20114 yrs2015

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Headline

Manager - Risk Management at Macquarie Group | Ex-Citco Group | Ex-Wipro | FRM Level ll Candidate

About

Manager at Macquarie Group and MBA - Finance Graduate from Birla Institute Management Technology with a strong background in Finance, especially in Quantitative Risk Management, Portfolio Analytics, Financial Products and Regulatory Risk Reporting.

Location

New Delhi

AI stack

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Work experience

Manager - Risk Management Group at Macquarie Group, Apr 2026 - May 2026 · 2 mos, Gurugram, Haryana, India

Assistant Manager - Risk Management Group at Macquarie Group, Apr 2024 - Mar 2026 · 2 yrs, Gurugram, Haryana, India

Executive - Risk Management Group at Macquarie Group, Sep 2022 - Mar 2024 · 1 yr 7 mos, Gurugram, Haryana, India

Senior Risk Analyst at The Citco Group Limited, Apr 2022 - Sep 2022 · 6 mos, Pune District, Maharashtra, India

Risk Analyst at The Citco Group Limited, Jul 2020 - Mar 2022 · 1 yr 9 mos, Pune, Maharashtra, India, • Produced timely and accurate custom and regulatory risk management and fund performance analytics reports. Involved in Daily, Weekly, Monthly and Quarterly reporting. • Assessed the risk of investment portfolios with $20B in aggregate AUM that spanned across diverse trading strategies and asset classes like Equities, Fixed Income, Derivatives, Commodities, FX and Digital assets. • Generated reports on fund’s holdings, Risk exposures, P&L attribution, Limits monitoring, Stress tests and Sensitivity analysis, Value at Risk (VaR), Fund Performance analytics. • Prepared risk constituents for AIFMD and Form PF required to file quarterly as per Dodd-Frank Act. • Prepared Open Protolcol (OPERA), Monthly Newsletter for hedge funds and other bespoke reports for over 15 hedge fund clients. • Exposure calculation for various Fixed Income and Derivatives positions and other asset classes. • Data enrichment which involves but not limited to Exposures, Ratings, Regions, Industry/Sectors tagging etc. • Professional experience with Bloomberg and researching Credit, FX, Equity, Derivatives etc. and Stress tests for various options and bond positions. • Hands-on experience with other data vendors like UBS Delta and Markit EDM.

Consultant at Wipro Limited, Jun 2019 - Jul 2020 · 1 yr 2 mos, Pune, Maharashtra, India, Well versed with the concepts of Financial Instruments, Capital Markets, Derivatives, Financial Risk Management, Basel. Conceptual level understanding of Exposure at Default (EAD), Loss given Default (LGD), Probability of Default (PD), Notional Exposure, Expected Exposure, MTM Exposure. Hands on knowledge on various fuctional tools such as ETL, Informatica, Entity Relationship Diagrams, Data Flow Diagrams, Unix, SQL. Responsible for handling various activities like Information gathering from Client, documenting functional/business requirements. Designing the 'Functionality Test Plan' for the testing team. Translate business requirements into functional requirements for Development and QA teams. Performing User Acceptance Testing and verifying performance. Responsible for creating and maintaining Data Delivery Agreements between various Risk Engines across the globe.

Associate Consultant at Wipro Limited, Jun 2018 - May 2019 · 1 yr, Pune, Maharashtra, India

Equity Research Intern at Shriram Wealth Advisors Ltd., Apr 2017 - Jun 2017 · 3 mos, Mumbai, Maharashtra, India, • Develop new models and update existing models based on different financial parameters and back-test them. • Search and aggregation on sector and companies. • Write reports/notes on companies under coverage. • Build and update sector databases in Excel. • Compile data from multiple sources (Databases and Research reports) to develop detailed financial models. • Make a portfolio of best performing companies from the model and back-test the portfolio for 15- 20 years. Databases used: Bloomberg, Capital Line, Capital IQ, VCCEdge. Tools used: MS Excel (Pivots, Automation, Sorting), MS Power Point, MS Word Learnings: • Advanced Excel functions (Advanced formulas, Tables and formatting, Automating files and databases, Pivot tables, Solver, Conditional formatting.) • Valuation of stocks using Relative and DCF valuation techniques. • Analysis of financial statements of companies comprehensively. • To keep a track of market trends.

Executive Member at E - CELL BIMTECH, Aug 2016 - Aug 2016 · 1 mo, E - Cell is the Entrepreneur cell of BIMTECH which deals with helping students build their own stratups by helping them in implementation of their ideas and also to provide required funds for the same.

Education

PGDM, Business Administration and Management, Finance, Birla Institute of Management Technology (BIMTECH)

Bachelor of Technology (B.Tech.), Computer Science, DCRUST, Haryana