Suyash Saundankar

- Developed quantitative risk methodologies, scoring models, and scenario-based assessment frameworks - Contributed to the enhancement of a Country Risk Exposure Model integrating financial and geopolitical risk indicators across 45 countries - Supported administration and maintenance of CRISAM, SICK's Enterprise Risk Management database - Conducted research and analysis on risk management methodologies, frameworks, standards, and best practices - Prepared management-oriented risk assessments, benchmarking

• Analysed equity, hybrid, and fixed-income portfolios to support investment decision-making and asset allocation • Evaluated macroeconomic and sector trends to identify portfolio risks and return opportunities • Performed valuation using DCF, P/E, and EV/EBITDA methodologies to assess investment opportunities • Developed Excel dashboards tracking Alpha, Beta, Sharpe Ratio, volatility, and portfolio performance metrics • Delivered investment insights and analytical reports to clients and distributors su

• Managed and advised on investment portfolios for 80+ HNI and retail clients across mutual funds, SIPs, and fixed-income instruments • Designed risk-adjusted asset allocation strategies aligned with client objectives and risk tolerance • Conducted portfolio risk assessments using metrics such as Beta, Sharpe Ratio, and diversification analysis • Monitored macroeconomic trends and market conditions to support portfolio rebalancing and investment decisions • Performed periodic portfolio reviews and devel

MBA – Financial Management Master's Thesis: 1.0 (Highest Distinction) Thesis Topic: Impact of Macroeconomic Shocks on Portfolio Completed a rigorous, finance-focused MBA curriculum spanning Corporate Finance, Treasury Management, Mergers & Acquisitions, Financial Markets & Institutions, Financial P

- Successfully passed CFA Level I, demonstrating rigorous command of Financial Reporting & Analysis, Fixed Income, Equity Investments, Derivatives, Portfolio Management, and Ethical & Professional Standards - Advancing to CFA Level II, deepening expertise in asset valuation, equity and fixed incom