Bhavin .P. Kapadia

WALL STREET in Manhattan, New York

Bhavin .P. Kapadia

WALL STREET in Manhattan, New York

Visit my company website

Born London, England.

5 COMMUNICATION SKILLS

1. Being the face, trusted unbiased advisor;

2. Distilling complex info into one-simple sentence;

3. 15 years Management Consulting in strategy & leading, influencing 80 professionals while adapting to ambiguity, negotiating resolutions;

4. Executing, strategizing yours top 1% ranked multi-billion-dollar initiatives for your company's future success;

5. Presenting to powerhouse Banks' steering committee, global management.

PUBLIC SPEAKING

7x invited conference panel speaker & roundtables, representing myself, among Wall-Street managing directors on OTC Derivatives credit fx quant trading. Quoted in publications with Harvard professors & U.S. Government officials.

MEET & GREET

Building relationships with NYC CEO's, Hedge Fund titans, Politicians & Wall-Street journalists;view the following >>> https://www.instagram.com/bhavin_derivatives/

INDUSTRY EXPERTISE

Macro Strategy Quantitative Portfolio Investments via Python for OTC Derivatives, FX, Credit Securitization, Structured, Illiquid Modelling. Alternatives, Hedge Funds. Institutional pricing for flow, exotics, non-linear interest rates products; swaptions. Identifying implied volatility & relative value opportunities in US Dollar, Euro, GBP and Yen rates space; trade ideas via swaps + derivatives.

CREDIT TOPICS

Structured products payoffs CMBS Mortgage Backed Securities, ABS CLO CDO CDS CMO Agency Bonds Debt Obligation Asset Backed, Collateralized Loan Securitization Illiquid credit

Credit Portfolio Exposure Counterparty Valuation Hedging Risk Strategies

STATISTICAL FINANCE

Econometrics Time Series Markov Monte Carlo Bayesian Stochastic Volatility GARCH Convertible Arbitrage