Alankar Shende
Research Team Member at MFED: Model Federal Open Market Committee- Claim this Profile
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Bio
Credentials
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R Essential Training: Wrangling and Visualizing Data
LinkedInMay, 2023- Nov, 2024 -
Learning MATLAB
LinkedInJan, 2023- Nov, 2024 -
Financial Risk Manager (FRM) - Level 1
Global Association of Risk Professionals (GARP)Aug, 2022- Nov, 2024 -
Understanding Capital Markets
LinkedInDec, 2021- Nov, 2024 -
Learning R
LinkedInNov, 2021- Nov, 2024
Experience
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MFED: Model Federal Open Market Committee
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United States
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Civic and Social Organizations
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1 - 100 Employee
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Research Team Member
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Feb 2023 - Present
Wrote reports on trends in U.S. commercial banks' balance sheets and the impact of China's COVID-19 reopening policies, ultimately providing Fed policy recommendations. Wrote reports on trends in U.S. commercial banks' balance sheets and the impact of China's COVID-19 reopening policies, ultimately providing Fed policy recommendations.
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Michigan Journal of Economics
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United States
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Writing and Editing
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1 - 100 Employee
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Researcher
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Feb 2023 - Present
Developing a model to determine the onset of war between two states by combining the international relations theory with a constrained differential equation. Developing a model to determine the onset of war between two states by combining the international relations theory with a constrained differential equation.
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Morgan Stanley
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United States
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Financial Services
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700 & Above Employee
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Corporate Treasury Summer Analyst
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Jun 2023 - Aug 2023
Legal Entity Management (LEM) Legal Entity Management (LEM)
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University of Michigan Department of Mathematics
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Research Services
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1 - 100 Employee
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DRP Undergraduate Mentee
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Jan 2023 - Apr 2023
Directed Reading Program (DRP): study-project on discrete-time martingales advised by math PhD candidate. Presented core topics at the DRP final presentations and at Math Club. Directed Reading Program (DRP): study-project on discrete-time martingales advised by math PhD candidate. Presented core topics at the DRP final presentations and at Math Club.
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Goldman Sachs
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United States
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Financial Services
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700 & Above Employee
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2022 Summer Insight Series
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May 2022 - Jun 2022
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University of Michigan
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United States
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Higher Education
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700 & Above Employee
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Undergraduate Researcher (UROP)
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Oct 2021 - Apr 2022
Learnt about Optimal Transport Theory and the Wasserstein metric under Dr. Florian Gunsilius. Presented "Financial Portfolio Replication Using Optimal Transport Theory" at the National Conference on Undergraduate Research (NCUR) and the MRADS Symposium: discussed the application of probability distributions in determining weights for replicating portfolios, the Wasserstein barycenter implementation, and a fractional shares alternative. Learnt about Optimal Transport Theory and the Wasserstein metric under Dr. Florian Gunsilius. Presented "Financial Portfolio Replication Using Optimal Transport Theory" at the National Conference on Undergraduate Research (NCUR) and the MRADS Symposium: discussed the application of probability distributions in determining weights for replicating portfolios, the Wasserstein barycenter implementation, and a fractional shares alternative.
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Education
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University of Michigan College of Literature, Science, and the Arts
Bachelor's degree, Mathematics of Finance & Risk Management -
Troy High School
High School Diploma