Headline

Risk Management | Quantitative Analyst Intern at Motilal Oswal | NISM Equity and Derivatives Certified I PD, LGD, EAD | Basel | Market Risk

About

I am a finance professional passionate about derivatives, market risk, and quantitative analysis, with experience in risk modelling and data-driven strategies. My academic journey with an MS in Quantitative Finance from Ahmedabad University and a B.Com in Accounting & Finance from Mumbai University has equipped me with a strong analytical and technical foundation. Over the past years, I have worked in diverse finance roles where I gained hands-on experience in financial statement analysis, auditing, credit underwriting, statutory compliance (TDS), and bank reconciliations. At Marshalls Enterprises, I contributed to financial reporting accuracy, internal audits, and credit risk assessments. At STC India, I worked closely on general ledger reviews, stock audits, and building account strategies for business growth. My core interests lie in equity and derivative markets, financial risk management and quantitative finance. I enjoy leveraging financial models and valuation techniques to identify opportunities, optimize risk-return tradeoffs and support strategic decision-making.

Location

Mumbai

Work experience

Quantitative Analyst intern at Motilal Oswal Financial Services Ltd, May 2025 - Jul 2025 · 3 mos, • Built end-to-end automated risk reporting framework for derivatives portfolios — covering data ingestion, risk metric computation threshold breach detection and structured report generation for senior management review. • Conducted Delta-based P&L sensitivity and scenario analysis across varying market conditions. • Prepared and presented structured daily risk summaries to senior team members, communicating threshold breaches, anomalous exposures and P&L drivers clearly under time pressure.

Assistant Accountant at Marshalls Enterprise India Private Limited, Jun 2022 - Feb 2024 · 1 yr 9 mos, Mumbai, Maharashtra, India, • Investigated and resolved account discrepancies across ledgers, improving reconciliation accuracy by 15–20% through systematic data analysis and cross-functional coordination with internal departments. • Prepared statutory compliance reports and TDS documentation ensuring 100% regulatory adherence; conducted quarterly credit underwriting assessments supporting risk mitigation decisions. • Performed financial statement analysis under internal audit procedures maintaining high attention to detail across financial data sets.

Account Executive at Chandan Mukhwas, Feb 2021 - Dec 2021 · 11 mos, Borivali, Maharashtra, India, • Reconciled high-volume supplier invoices against purchase records achieving 100% payment accuracy and zero settlement failures; monitored receivables and payables pipelines, proactively resolving anomalies to ensure timely settlements. • Verified general ledger entries and conducted stock audits ensuring error-free month-end closure with zero discrepancies escalated.

Education

Master of Science Quantative Finance, Ahmedabad University

Bachelor's of Accounting and finance, Accounting and Finance, kes shroff college of arts and commerce