Shabeeth Syed, MFin

As a finance professional with an engineering background, I have the ability to integrate technical prowess with financial knowledge. At BMO, I Identify opportunities to improve credit risk stress testing infrastructure in a more efficient and effective manner across the enterprise. While working at TD, I streamlined their process and boosted productivity. Furthermore, I provided training to new employees to minimize their errors and communicated with internal and external clients in order to process requests quickly and efficiently. During my time as a trader, I developed an asset pricing model to find inefficiencies in the market, and introduced risk modeling to the company’s new branch of business. As a result, the company had better risk controls while it maximized its profitability. I also generated reports for the team using technical and fundamental analysis on market and economic conditions to boost the team’s productivity. My Skills and Competencies include: • Developed equity based trading strategies • Generated reports with technical and fundamental analysis on market and economic conditions • Advanced knowledge of different evaluation techniques and financial statement analysis. • Solid knowledge of financial derivatives, financial modeling, and pricing theory acquired through projects. • Advanced knowledge of credit risk parameters for used in retail and non-retail portfolios • Developed Bootstrapping, Cubic Splines, and Nelson Siegel models for bonds valuation in excel • Developed and performed Monte Carlo simulation for portfolio simulation • Using Stochastic Calculus to price exotic derivatives • Advanced knowledge of VaR, Greeks, and Expected Shortfall • Experienced using Bloomberg and Morningstar Terminals • Experienced programming in C++, Java, SQL, SAS, R, Python, Perl, MATLAB, and VBA