Bhargav Bujarbaruah
Zaventem
Summary
Proficient professional in credit portfolio management with a strong understanding of regulatory requirements and best practices. Excited to tackle new challenges in credit management.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Credit Officer – Credit Officer, Associate Manager
Euroclear Bank
Brussels
01.2020 - Current
- Managed Credit and liquidity risk, including custody and settlement risk,and legal documentation for a portfolio sized $12Bn+.
- Conducted internal rating and risk assessments for counterparties of diverse profiles.
- Enhanced regulatory controls to optimize credit exposure sizing, limit compliance, and collateral management.
- Experienced in credit risk management of investment funds – UCITS and AIF.
- Led the delivery of complex, data-driven projects (markets data, ESG), and internal rating model lifecycle management, while prioritising efficient change management practices.
- Experienced in collaborating transversely across teams and projects, mentoring, and coaching.
- Achieved proficiency in technical report writing and executive summaries for policy documentation.
- Experienced in all credit rating agency platforms with high level of expertise in SNL (S&P Capital IQ).
Research Associate (Index Quants: professional service for Deutsche Bank)
Evalueserve
Gurgaon
06.2015 - 03.2016
- Conducted Index research development and automation linked to selections (factors), re-balances and re-conciliation for global trading desks.
- Successfully automated corporate action processing – Spin Off, Acquisitions, Cash/Dividends, and publication to Bloomberg, Reuters, and Factset.
Financial and Investment Analyst – European mid caps
Natureo Finance
Paris
01.2013 - 03.2014
- Conducted financial analysis and valuation related to European cleantech sector
- Applied valuation analysis and methodologies such as margins, multiples, Comps, DCF, and strategic analysis.
- Prepared pitchbooks and investment reports.
Education
Leaders For The Future - Business Management
Vlerick Business School
Brussels10-2023
Advanced Masters in Financial Markets -
Solvay School of Economics and Management
Belgium01.2019
MSc Finance -
NEOMA Rouen Business School
France01.2013
B.E - Computer Science
Visvesvaraya Technological University
India01.2011
Skills
- Risk Analysis
- Financial statement review
- Creditworthiness Determination
- Data Interpretation
- Documentation Review
- Portfolio Management
- Coaching skills
- Project Management
- Agile Methodology
- MS Office
- Excel / VBA
- Power BI
- XLStat Statistical Analysis
Certification
- Certified Expert in Risk Management, Frankfurt School of Economics and Management, 11/01/22
- Certified Credit Research Analyst - CCRATM, Equalifi / AIWMI, 03/01/22
- Chartered Alternative Investment Analyst Level II Candidate
Workauthorization
Authorized to work in Luxembourg, Eligible for work permit in France
Accomplishments
Awarded best thesis, MSc Finance - “Investment strategies in crude oil futures market with statistical and risk management approach” - Highlights: Value at Risk, Monte Carlo Stimulation, GARCH (1,1), Var/Co-Var, Investment strategy analysis.
Languages
English
First Language
French
Elementary (A2)
A2
Timeline
Credit Officer – Credit Officer, Associate Manager
Euroclear Bank
01.2020 - Current
Research Associate (Index Quants: professional service for Deutsche Bank)
Evalueserve
06.2015 - 03.2016
Financial and Investment Analyst – European mid caps
Natureo Finance
01.2013 - 03.2014
- Certified Expert in Risk Management, Frankfurt School of Economics and Management, 11/01/22
- Certified Credit Research Analyst - CCRATM, Equalifi / AIWMI, 03/01/22
- Chartered Alternative Investment Analyst Level II Candidate
Leaders For The Future - Business Management
Vlerick Business School
Advanced Masters in Financial Markets -
Solvay School of Economics and Management
MSc Finance -
NEOMA Rouen Business School
B.E - Computer Science
Visvesvaraya Technological University
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