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
Similar Profiles
Kin Fan, Kevin LIKin Fan, Kevin LI
Operation Analyst at Euroclear BankOperation Analyst at Euroclear Bank
Arina TertychnaiaArina Tertychnaia
Banking Operations Specialist at Euroclear BankBanking Operations Specialist at Euroclear Bank
Sandra HAULAITSandra HAULAIT
Collateral Valuation Modelling and Control at Euroclear Bank SACollateral Valuation Modelling and Control at Euroclear Bank SA