Portfolio Manager | Senior Analyst@ LM Capital Group, LLC.
Santa Monica, California, United States
Vikrant Khadilkar, CFA, FRM
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Claremont Graduate University
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FlashIntel GPTVikrant Khadilkar, CFA, FRM is a highly skilled professional with 12 years of experience in financial modeling, risk management, VBA, C++, and corporate finance. Currently working as an investment risk consultant for large institutional investors, he has a Master's degree in Financial Engineering. With a strong background in risk breakdown for total fund portfolios, Vikrant is a GARP Certified Financial Risk Manager (FRM) and Chartered Financial Analyst (CFA). He has previously worked at LM Capital Group, LLC., Wilshire, and Holcim, gaining valuable experience in risk management consulting and corporate strategy.
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About
With an Computer Science Engineering foundation already in place, a Master’s course in Financial Engineering has helped fill the voids along my transition to the finance sector. Currently working as an investment risk consultant for large institutional investors with daily duties including risk breakdown for total fund portfolios (Equity, Fixed Income, Alternatives) GARP Certified Financial Risk Manager (FRM) and Chartered Financial Analyst (CFA)
Work Experience
Portfolio Manager | Senior Analyst
Financial Services
Vikrant Khadilkar, CFA, FRM's Professional Milestones
- Portfolio Manager | Senior Analyst (2018-10-01~): Developed insights and strategies to optimize portfolio performance and effectively achieve business goals.
- Risk Management Trainee, Corporate Strategy And Business Risk Management (2012-05-01~2012-09-01): Developed comprehensive risk management systems for cross-functional collaboration, mitigating potential business risks.
Education
Financial Engineering,
Master Of Science,
Masters
2011-2013Skill
Financial Modeling
Risk Management
Vba
C++
Corporate Finance
Financial Risk
Microsoft Excel
Sql
Financial Analysis
R
Derivatives
Matlab
Asset Management
Valuation
Quantitative Analytics
Fixed Income
Financial Derivatives
Market Risk
Quantitative Finance
Bloomberg
Financial Accounting
Monte Carlo Simulation
Basel Ii
Basel Iii
Portfolio Risk
Exploratory Data Analysis
Principal Component Analysis
Real Options Analysis
Sas
Certification
Colleagues
Jeff Frankel
chief compliance officer at lm capital group llc
David Tossie
Director Of Operations
Mario Modiano
director lm capital group llc
Shirley Prieto
vice-president of client service at lm capital group llc
brenda alfaro
Managing Director
Other Named Vikrant Khadilkar, CFA, FRM
Frequently asked questions
We found 2 Vikrant Khadilkar, CFA, FRM's email addresses
We found 2 Vikrant Khadilkar, CFA, FRM's phone numbers
Vikrant Khadilkar, CFA, FRM works for LM Capital Group, LLC.
Vikrant Khadilkar, CFA, FRM's role in LM Capital Group, LLC. is Portfolio Manager | Senior Analyst
Vikrant Khadilkar, CFA, FRM works in the industry of Financial Services
Vikrant Khadilkar, CFA, FRM's colleagues are Jeff Frankel,David Tossie,Mario Modiano
Vikrant Khadilkar, CFA, FRM's latest job experience is Portfolio Manager | Senior Analyst at LM Capital Group, LLC.
Vikrant Khadilkar, CFA, FRM's latest education in Claremont Graduate University
