Krupesh Shah's Linkedin Analytics

Krupesh Shah was associated with Private Banking in HDFC Bank. As a part of his job, he was responsible for analyzing the High Net Worth clients' investment portfolios for the Strategic and Tactical Asset Allocation Strategies with statistical analytics tools like Efficient frontier, Sharpe ratio, Rolling Returns, Long term average Valuations among others. He was also responsible for monitoring adhering to the Market Risk limits of the portfolios by calculating Value at Risk (VaR). Self-Motivated, dedicated, and strong analytical PGDM Graduate from the Indian Institute of Management Kashipur (IIM Kashipur), he has a deep interest in the Financial Services Industry. In the pursuit of gaining enhanced knowledge in Finance, he has cleared his CFA Level II examination. He has done various personal projects for enhancing skillsets in Risk and Equity Research Domain. He has a keen interest in the field of Risk Management, Equity Valuations, Investment Banking, and Corporate Finance. Please feel free to drop in a mail at [email protected] to get in touch