Vipul Gupta

Handling Client Servicing and projects from Budapest region for US & EMEA clients, Managing relationships with clients and internal stakeholders. Maintain & report accuracy of fixed income, equity and alternatives analytics to help clients and portfolio managers understand their portfolio exposures, strategy, risk & returns leveraging ALADDIN tools, Perform risk assessment of portfolios and provide Quantitative Analysis to support portfolio management for client.

Provided advisory for managing risks per regulatory compliance of US Securities & Exchange Commission for Americas and EY standard protocols for EMEIA Asset Management clients, Analysed issues and produced deliverable to document the diligence and to declare risks are mitigated while offering services as work product was subject to review and scrutiny by outside regulators. Applied judgement to initial consultations and reviews to understand key requirements of firm and regulator’s rules and policies.

Analysed and studied the documents and procedures involved in garment export and import, Observed the working of manufacturing & merchandising departments of the company.

Reduced delinquency of US cardholders as a part of a specialized team for GE Money Bank. Performed cardholders’ profile analysis to determine level of risk as well as the probability of loss. Established and monitored the credit limits.

Equity Market Analysis (Technicals and Fundamentals), Forex Market Analysis, Commodity Markets, Fixed Income Securities (Bond Market Analysis), Derivatives, Financial Regulators and Intermediaries

International Trade Operations and Export Import, Operations, Corporate Restructuring, Project Appraisal & Financing, International Financial Management & Global Supply Chain Management & Logistics, Security Analysis & Portfolio Management, Risk Management.

Microeconomics, Macroeconomics, Public Finance, Indian Economy, Statistics, Mathematical Methods for Economics, Development Economics, Economic History, National Income Accounting,