About

Arvind Sharma, CFA is a highly skilled Risk Manager with over 9 years of experience in the financial industry. He is currently working at Emirates NBD as a Risk Manager - Trading & ALM, where he is responsible for managing the market risk of the bank's trading and asset-liability management portfolios. Arvind has a strong academic background, having completed his Bachelor of Technology from the prestigious Indian Institute of Technology (IIT), Roorkee. He is also a CFA charterholder, having completed the program from the CFA Institute US (AIMR). Arvind has worked with some of the top financial institutions in the world, including Deutsche Bank and National Bank of Abu Dhabi. As a Senior Quant - Market Risk at National Bank of Abu Dhabi, he spearheaded the implementation of the Internal Model Method (IMM) as per BASEL 2.5, including stress VaR development. He also worked on model validation, risk management framework, and proactive risk management. During his time at Deutsche Bank as a Risk Associate - Core Rates Trading, Arvind worked extensively with the Head of Risk Management to implement Historical Simulation methodology in place of Monte Carlo for VaR calculation. He also monitored VaR/SVaR and sign-offs for Rates and RMBS business of Deutsche bank and analyzed the VaR at risk class level and methodology level to identify the key VaR drivers. Arvind's expertise in risk management, combined with his strong analytical and problem-solving skills, make him a valuable asset to any organization. He is a proactive team player who is always willing to go the extra mile to achieve his goals.