Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Falyn Drego

Grenoble

Summary

Experienced financial analyst looking for an internship in risk and compliance

Overview

3
3
years of professional experience

Work History

Investment Banking Intern

NVS Brokerage
Mumbai
05.2024 - 09.2024
  • Conducted in-depth research and drafted comprehensive reports analyzing company financials, including valuation metrics, peer comparisons and competitor analysis.
  • Worked with team to analyze risk and market trends.
  • Participated in company conference calls, synthesized information and prepared research reports.
  • Utilized various tools such as VBA, Power query, BI and Python to generate market data required for further finanacial risk analysis.

Analyst: Portfolio Risk & Compliance

Morgan Stanley
Mumbai
08.2022 - 09.2023
  • Managed data, rule compliance, fund monitoring and due diligence for the pre and post-trade compliance systems.
  • Interpreted investment mandates (IMA) to restrict or permit client-definable investment rules to reduce risk or allow trade.
  • Collaborated with Portfolio Managers globally to implement regulatory guideline rule coding requests and list updates.
  • Ensured appropriate documentation and check/sign offs and ad-hoc analysis for procedural adherence.
  • Used and helped develop various reports using VBA and query for analysing risk in portfolio.

Achievements: Led a data quality improvement initiative across GSD systems by analyzing and automating the process. This achieved a 23%reduction in risk exposure and increased client satisfaction by ensuring accurate and reliable data.

Risk Analyst

ICICI Lombard
Mumbai
06.2021 - 09.2022
  • Implemented SQL queries for execution to extract strategic information from databases and prepare monthly reports.
  • Assisted in financial and risk analysis and created risk reports for management presentations.
  • Prepared KPIs and assisted with product metrics reporting.

Achievements: Strategized to come up with permanent and effective solutions to eradicate technical barriers that hamper productivity. This led to a 12% growth in daily operational productivity for the team.

Education

Master of Science - Finance

Grenoble Ecole De Management
Grenoble, France
02-2025

Bachelor of Arts - Economics And Commerce

St. Xavier's College
Mumbai
03-2021

Skills

  • Microsoft Excel proficiency
  • SQL expert
  • Power BI
  • Power Pivot
  • Python
  • Risk mitigation strategies

Languages

English
First Language
French
Intermediate (B1)
B1
Hindi
Proficient (C2)
C2

Timeline

Investment Banking Intern

NVS Brokerage
05.2024 - 09.2024

Analyst: Portfolio Risk & Compliance

Morgan Stanley
08.2022 - 09.2023

Risk Analyst

ICICI Lombard
06.2021 - 09.2022

Master of Science - Finance

Grenoble Ecole De Management

Bachelor of Arts - Economics And Commerce

St. Xavier's College
Falyn Drego