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Akash Raghav

@akashraghav

MBA Finance student who modeled European options with a Python Monte Carlo simulator and benchmarked against Black-Scholes.

India

Message

What I'm looking for

I aim to establish myself as a productive professional in the corporate landscape, contributing to society while continuously developing my technical and soft skills.

At Hedge Equities Ltd., I analyzed market, credit, and liquidity risks across diversified investment portfolios. I applied Value at Risk, diversification, and asset allocation techniques, then recommended risk mitigation strategies aligned with clients’ investment objectives and risk appetite.

I developed a Python Monte Carlo simulator to price European options under GBM, benchmarking it against Black-Scholes and using antithetic variance reduction to improve accuracy. My academic work also includes financial analysis of Coffee Day Enterprises Limited and data analysis using R and Python.

Experience

Work history, roles, and key accomplishments

Intern

C L Analytics

Mar 2024 - Present (2 years 8 months)

Assisted in basic data analysis tasks involving data cleaning, sorting, and preprocessing using tools such as MS Excel and Google Sheets. Created simple tables, charts, and summaries to present data findings.

Data Cleaning data preprocessing Excel Google Sheets

Summer Intern

Hedge Equities Ltd.

Analyzed market, credit, and liquidity risks across diversified investment portfolios. Applied Value at Risk (VaR), diversification, and asset allocation techniques to assess portfolio risk.

Risk Management Value At Risk (VaR)Asset Allocation Performance Testing scenario analysis