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Charisma Shah Location
London, GB
Charisma Shah Work
Director Macro Risk @ (May 2024 - Present)
Head of EMEA Interest Rate Market Risk and Global Firm Risk Management Lead for LIBOR Transition @ (August 2010 - July 2023)
Risk Manager, Rates Exotics and Hybrids @ (August 2008 - August 2010)
Product Controller, Interest Rate Exotics, London @ (August 2005 - August 2008)
Charisma Shah Education
Bayes Business School
Msc Actuarial Science Distinction
Bayes Business School
Msc Financial Mathematics Distinction
Imperial College London
Bsc Mathematics
Charisma Shah Skills
Derivatives
Alternative Reference Rates
C++
Change Leadership
Convexity
Correlation
Cross Gamma
Cross-function Collaboration
Diversity & Inclusion
Fixed Income, Fx, Credit and Equity Hybrids
Gamma
Global Markets
Greek Analysis
Hedging Strategies
Investment Banking
LIBOR Transition
Market Risk
Portfolio Risk Management
Programme Management
Python (Programming Language)
Regulatory Compliance
Regulatory Engagement
Risk Analysis & Modelling
Risk Appetite
Risk Frameworks
Risk Leader
Risk Management
Risk Metrics
Senior Stakeholder Management
Stress Testing & Scenario Analysis
Structured Notes
Talent Development
Team Leadership
Treasury & Money Markets
VaR Reporting
Vega
Charisma Shah Summary
Charisma Shah, based in London, GB, is currently a Director Macro Risk at Balyasny Asset Management L.P.. Charisma Shah brings experience from previous roles at Morgan Stanley, JPMorgan Chase & Co. and Credit Suisse. Charisma Shah holds a Msc Actuarial Science Distinction @ Bayes Business School. With a robust skill set that includes Derivatives, Alternative Reference Rates, C++, Change Leadership, Convexity and more. Charisma Shah has 1 emails on RocketReach.
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