Divyanshu Bhatia

Bis 2025, Investment Guidelines Monitoring Analyst, DWS International GmbH
Abschluss: CFA Level 2 exam passed, CFA Institute
Berlin, Deutschland

Fähigkeiten und Kenntnisse

Risk management
Risk Analysis
Business Development
SME
Financial Markets
MS Office
International Business
Financial Analysis
Operations Management
Leadership skills
Derivatives
Equity Research

Werdegang

Berufserfahrung von Divyanshu Bhatia

  • 2 Jahre und 6 Monate, Apr. 2023 - Sep. 2025

    Investment Guidelines Monitoring Analyst

    DWS International GmbH

    Area: Asset management Focus: Investment portfolios of institutional clients in EMEA. Responsibilities: • Identified and investigated investment guidelines breaches related to contractual & regulatory requirements. • Coordinated with stakeholders internally & externally to resolve coding, data quality and investment guidelines related issues. • Validated ESG related alerts in coordination with advisory team. • Supported in improvement of overall process.

  • 2 Jahre, März 2021 - Feb. 2023

    Junior Risk Officer

    ACGF – Afghan Credit Guarantee Foundation

    Area: Development finance Focus: Risk management of credit guarantees in Afghanistan. Responsibilities: • Supported in the implementation of Risk appetite framework and in the preparation of ad-hoc risk related analysis. • Prepared delinquency and guarantee claim forecast reports. • Analyzed financial statements of partner institutions and supported in dealing with external consultants. • Reviewed internal processes and controls in place.

  • 1 Jahr und 7 Monate, Sep. 2016 - März 2018

    Derivatives Analyst

    Mansukh Securities and Finance Limited

    Area: Proprietary trading Focus: Derivatives strategies in international financial markets. • Analysis and trading of equity and commodity derivatives using options strategies on exchanges like CME, LME, NSE and MCX. • Researched and kept track of economic indicators affecting portfolios.

  • 2 Monate, Juli 2016 - Aug. 2016

    Business Development Intern

    BSE ltd (Bombay Stock exchange)

    Area: Stock exchange Focus: Business development for SME exchange in India. • Supported in identification and listing of potential companies on the SME exchange.

  • 1 Jahr und 9 Monate, Okt. 2013 - Juni 2015

    Process Executive

    CSAV India Pvt Ltd

    Area: Container shipping Focus: Operations support for shipping in Europe. • Monitored the transport cycle against manifested movements for inland and feeder work orders in Europe region.

  • 2 Monate, Juni 2012 - Juli 2012

    Intern

    India Infoline Ltd

    Area: Brokerage • Provided support for customer service as well as cross selling of financial products.

Ausbildung von Divyanshu Bhatia

  • 1 Jahr und 4 Monate, Sep. 2019 - Dez. 2020

    International Business Management

    Hochschule für Wirtschaft und Recht Berlin

  • 8 Monate, Jan. 2018 - Aug. 2018

    Finance (CFA Level 2)

    CFA Institute

    • Portfolio Management, Financial Reporting & Analysis, Quantitative Methods, Equities, Fixed Income, Economics, Corporate Finance, Ethics, Derivatives and Alternative Investments.

  • 1 Jahr und 1 Monat, Juni 2015 - Juni 2016

    Global Financial Markets Professional Program

    BSE Institute ltd, Delhi

    • Basic knowledge of Indian Equity Markets, Financial Modelling, Financial Planning, Technical Analysis, etc.

  • 2 Jahre und 11 Monate, Juli 2010 - Mai 2013

    Business Administration

    Guru Gobind Singh Indraprastha University

    Financial Management, Business Mathematics, Business Economics Micro & Macro economics, Cost accounting, Financial accounting , Quantitative techniques , etc

Sprachen

  • Englisch

    C2 (Verhandlungssicher / Muttersprachlich)

  • Deutsch

    A1-A2 (Grundkenntnisse)

  • Spanisch

    A1-A2 (Grundkenntnisse)

  • Hindi

    C2 (Verhandlungssicher / Muttersprachlich)

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