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Subhashish Ray, Associate Consultant

Subhashish Ray

Associate Consultant·Dun & Bradstreet SAME Ltd.

India

Master's degree, Finance and Supply Chain Management

Work experience

Total years of experience: 4 years, 2 months

Associate Consultant

May 2015 - December 2015

Dun & Bradstreet SAME Ltd.

Nigeria

May 2015 - December 2015

Modeling frequency and severity of operational losses.
Aggregating VaR estimates across business lines and event types.
Combining capital estimates based on internal data, external data and scenario analysis.
Segmentation of retail loans and risk parameters estimation.
Development of credit risk scorecards (application and behavioral scorecard).

Company industry:
Economics & Financial Consulting
Job role:
Accounting and Auditing

Associate Analyst

September 2011 - February 2015

Pioneer Graphics

Delhi, India

September 2011 - February 2015

• Working with senior risk committee to develop and initiate suitable hedging strategies on various financial risks for their export business.
• Respond to frequent ad-hoc requests for analysis, data gathering and reporting.
•Operational risk reporting by monitoring the key risk indicators.
•Developing weekly and monthly risk overview packages.

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Education

GITAM School of International Business, GITAM University

May 2011

May 2011

Master's degree, Finance and Supply Chain Management

India

GPA (point): 3.13 out of 5

GPA (point): 3.13 out of 5

Adichunchanagiri Institute of Technology

July 2008

July 2008

Bachelor's degree, BE

India

GPA (percentage): 61.4%

GPA (percentage): 61.4%

Skills

Fixed Income Products
Expert
Fixed Income Products
Expert
Investment Banking
Expert
Investment Banking
Expert
Financial Risk
Expert
Financial Risk
Expert
Credit Risk
Expert
Credit Risk
Expert
Advance MS Excel
Expert
Advance MS Excel
Expert
ANALYSIS
Beginner
ANALYSIS
Beginner
CREDIT RISK
Expert
CREDIT RISK
Expert
DATA ANALYSIS
Beginner
DATA ANALYSIS
Beginner
Investment Banking
Expert
Investment Banking
Expert
Derivatives
Intermediate
Derivatives
Intermediate
Fixed Income Products
Expert
Fixed Income Products
Expert
Financial Risk
Expert
Financial Risk
Expert
Credit Risk
Expert
Credit Risk
Expert
Advance MS Excel
Expert
Advance MS Excel
Expert

Languages

English
Expert
French
Intermediate
Hindi
Expert

Training and Certifications

Certifications
Professional Risk Manager
Sep 2014

Hobbies

  • Sports, Reading Research Papers