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Pankaj Maheshwari

Pankaj Maheshwari

About Instructor

He is a seasoned market risk professional with over 9 years of experience in finance, investment, and risk management. His specialized focus is on market risk, and he has a track record of success handling a wide range of responsibilities, including quantitative assessment of internal and regulatory submissions, with a focus on the interest rate risk asset class of banks' portfolios, validation of risk measurement models, such as VaR, SVaR, and SPS models, through backtesting and stress testing, full revaluation and scenario-generating systems for VaR and SVaR, generation and validation of market risk reports across a variety of regulatory and internal event-specific scenarios, valuation of linear and non-linear fixed-income products, including derivative instruments and risk attribution.In addition to his professional experience, Pankaj is also a content creator. He built an ed-tech platform, "The FinAnalytics", that offers online learning programs to help candidates upskill and enable them to achieve their dream job. He has delivered 1000+ training sessions to post-grad students and employees with the most successful training programs being "Ultimate Python for Finance" and "Welcome to Python Basics" and has mentored 500+ candidates in India and other countries around the world. He has a strong belief in the transformative power of automation, machine learning, and artificial intelligence in the investment and risk management domains and is committed to helping others pursue these areas of study. In addition, he is proficient in programming languages such as Python, R, VBA, SQL, and JavaScript, as well as web design and development. His diversified portfolio of learning, including his proven track record of consistency, hard work, and a commitment to continuous learning, distinguishes him from others. He is a strategic thinker with a results-oriented approach, strong analytical and problem-solving skills, and a passion for investing.