---
title: "Akshit Garg - Manager - Risk Management Group in New Delhi | Tal"
description: "Meet Akshit Garg, Manager - Risk Management at Macquarie Group | Ex-Citco Group | Ex-Wipro | FRM Level ll Candidate based in New Delhi. AI stack includes codex, cursor, and opencode."
image: "https://tal.club/meet/akshit-garg/share-image"
---

# Akshit Garg on Tal

## 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

codex

cursor

opencode

## 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

[View the original profile](https://tal.club/meet/akshit-garg)

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