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Pooja Wadhwa

@poojawadhwa

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Risk Analyst skilled in data modeling and financial risk mitigation.

United States

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What I'm looking for

I am seeking a role that offers opportunities for professional growth and challenges in financial risk management.

I am a dedicated Risk Analyst with hands-on experience in data modeling, scenario forecasting, and regulatory reporting. My expertise lies in identifying and mitigating financial risks across credit, market, and operational domains through quantitative analysis and compliance frameworks. I have a proven track record of enhancing financial performance and ensuring regulatory compliance in various roles.

During my tenure as a Financial Risk Analyst at Bajaj Finance Ltd, I designed and implemented credit risk models that increased forecasting accuracy by 18%. My work involved conducting Monte Carlo simulations and stress testing to quantify Value at Risk (VaR), which led to a significant reduction in loss exposure. Additionally, I have developed comprehensive financial reports and predictive models that have improved operational efficiency and profitability in my internships at Stellantis and Lancer Capital Advisors.

Experience

Work history, roles, and key accomplishments

Finance Intern

Stellantis

Oct 2024 - May 2025 (7 months)

Developed comprehensive financial reports that identified cost-saving opportunities, reducing manufacturing expenses by 12% through strategic resource allocation and process optimization. Conducted profitability analysis using NPV calculations, ensuring capital was allocated to high-return investment projects, improving overall ROI by 8% in key operations.

Financial Reporting NPV Calculations ROI Inventory Management Supply Chain Analysis Cross Functional Collaboration

Market Risk Intern

Lancer Capital Advisors

Jun 2024 - Sep 2024 (3 months)

Modeled Value at Risk (VaR) using parametric and historical simulation methods, improving risk exposure visibility by 25%. Conducted stress testing and scenario analysis across a $10M notional portfolio to evaluate sensitivity to macroeconomic shocks.

Value At Risk (VaR)Bloomberg Terminal Excel Asset Allocation

Financial Risk Analyst

Bajaj Finance Ltd

Jun 2020 - Jul 2023 (3 years 1 month)

Designed and implemented credit risk models using borrower profiles and historical loan data, increasing forecasting accuracy by 18% and enhancing regulatory alignment under Basel III. Conducted Monte Carlo simulations and stress testing to quantify Value at Risk (VaR) and evaluate portfolio behavior under adverse economic conditions, leading to a 10% reduction in loss exposure.

Credit Models Value At Risk (VaR)Duration Convexity Excel Tableau

Education

Degrees, certifications, and relevant coursework

Pace University

MS, Financial Risk Management

Grade: 3.6/4

Currently pursuing a Master of Science in Financial Risk Management. Focused on advanced risk modeling, quantitative analysis, and regulatory compliance to prepare for a career in financial risk.

Savitribai Phule Pune University

Diploma in Taxation and Law, Taxation and Law

Grade: 7.9/10

Completed a Diploma in Taxation and Law, gaining expertise in tax regulations, legal frameworks, and their application in financial contexts. Developed a strong understanding of compliance and financial law.

Savitribai Phule Pune University

Bachelor's in Commerce, Commerce

Grade: 7.6/10

Earned a Bachelor's in Commerce, focusing on core business principles, financial accounting, and economic theories. Developed foundational knowledge in commerce and prepared for further studies in finance.