Amit Kohad, CFA
Prime Brokerage Risk at Mirae Asset Securities (USA) Inc.- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Credentials
-
CFA
CFA Institute -
Series 7
FINRA (Financial Industry Regulatory Authority)
Experience
-
Mirae Asset Securities (USA) Inc.
-
United States
-
Capital Markets
-
1 - 100 Employee
-
Prime Brokerage Risk
-
Apr 2020 - Present
- Revamp existing margin rules, enhance risk models to expand coverage and product offering for the prime brokerage and financing businesses. - Lead development, implementation, testing and enhancements of TIMS based portfolio margin system - Develop risk monitoring and limit management framework for Reversal/Conversion business - Revamp existing margin rules, enhance risk models to expand coverage and product offering for the prime brokerage and financing businesses. - Lead development, implementation, testing and enhancements of TIMS based portfolio margin system - Develop risk monitoring and limit management framework for Reversal/Conversion business
-
-
-
BNY Mellon
-
United States
-
Financial Services
-
700 & Above Employee
-
Prime Brokerage Risk
-
May 2013 - Nov 2019
- Spearheaded development of firm’s primary scenario analysis platform for prime brokerage business, enabling daily monitoring and quantification of risk components in client portfolios - Provided risk coverage through entire life cycle of client portfolios with the firm. Performed due diligence, portfolio risk analysis, and credit review for prospective clients. - Monitored market risk, manage leverage levels, and partnered with front desk to provide client support on risk issues and… Show more - Spearheaded development of firm’s primary scenario analysis platform for prime brokerage business, enabling daily monitoring and quantification of risk components in client portfolios - Provided risk coverage through entire life cycle of client portfolios with the firm. Performed due diligence, portfolio risk analysis, and credit review for prospective clients. - Monitored market risk, manage leverage levels, and partnered with front desk to provide client support on risk issues and financing decisions. - Steered the firm to successful completion of FED mandated stress tests (CCAR and DFAST) on over $90Bn portfolio collateralizing margin loans Show less - Spearheaded development of firm’s primary scenario analysis platform for prime brokerage business, enabling daily monitoring and quantification of risk components in client portfolios - Provided risk coverage through entire life cycle of client portfolios with the firm. Performed due diligence, portfolio risk analysis, and credit review for prospective clients. - Monitored market risk, manage leverage levels, and partnered with front desk to provide client support on risk issues and… Show more - Spearheaded development of firm’s primary scenario analysis platform for prime brokerage business, enabling daily monitoring and quantification of risk components in client portfolios - Provided risk coverage through entire life cycle of client portfolios with the firm. Performed due diligence, portfolio risk analysis, and credit review for prospective clients. - Monitored market risk, manage leverage levels, and partnered with front desk to provide client support on risk issues and financing decisions. - Steered the firm to successful completion of FED mandated stress tests (CCAR and DFAST) on over $90Bn portfolio collateralizing margin loans Show less
-
-
-
BNY Mellon | Pershing
-
United States
-
Financial Services
-
700 & Above Employee
-
Project Management
-
Feb 2002 - Apr 2013
- Delivered ability to analyze assets under management across multiple dimensions, such as division, product, and asset type through development of analytics platform that evolved into enterprise business intelligence solution. - Consulted on venture capital investments for the firm - surveyed clients to identify service gaps, researched market size, competitive landscape. Recommendations led to a $50m revenue opportunity. - Led multiple cross functional business process reengineering… Show more - Delivered ability to analyze assets under management across multiple dimensions, such as division, product, and asset type through development of analytics platform that evolved into enterprise business intelligence solution. - Consulted on venture capital investments for the firm - surveyed clients to identify service gaps, researched market size, competitive landscape. Recommendations led to a $50m revenue opportunity. - Led multiple cross functional business process reengineering efforts to reduce costs and improve process efficiencies Show less - Delivered ability to analyze assets under management across multiple dimensions, such as division, product, and asset type through development of analytics platform that evolved into enterprise business intelligence solution. - Consulted on venture capital investments for the firm - surveyed clients to identify service gaps, researched market size, competitive landscape. Recommendations led to a $50m revenue opportunity. - Led multiple cross functional business process reengineering… Show more - Delivered ability to analyze assets under management across multiple dimensions, such as division, product, and asset type through development of analytics platform that evolved into enterprise business intelligence solution. - Consulted on venture capital investments for the firm - surveyed clients to identify service gaps, researched market size, competitive landscape. Recommendations led to a $50m revenue opportunity. - Led multiple cross functional business process reengineering efforts to reduce costs and improve process efficiencies Show less
-
-
Education
-
Indian Institute of Management Ahmedabad
Master of Business Administration (MBA) -
Indian Institute of Technology, Bombay
Bachelor of Engineering (B.E.)
Community
