Shivesh Kumar
About Shivesh Kumar
Shivesh Kumar is an Associate Director at Apollo Global Management Inc. in Mumbai, specializing in Credit Risk and Risk Analysis, with over seven years of experience in Market Risk and Risk Management.
Work at Apollo Global Management Inc.
Shivesh Kumar has been serving as Associate Director at Apollo Global Management Inc. since 2021. In this role, he specializes in Credit Risk and Risk Analysis, contributing to the firm's risk management strategies. Prior to his current position, he worked as an Associate at the same company from 2019 to 2021. His tenure at Apollo has been marked by a focus on complex derivative products and risk assessment.
Previous Experience in Financial Services
Before joining Apollo Global Management, Shivesh Kumar worked at Bank of America Merrill Lynch as an Assistant Manager from 2014 to 2018. His responsibilities included managing market risk and engaging with complex financial instruments. He also completed a summer internship at Capital First Limited in 2013, which provided him with foundational experience in the financial sector.
Education and Expertise
Shivesh Kumar holds a Master of Business Administration (MBA) in Finance from IMT Ghaziabad, where he studied from 2012 to 2014. His academic background supports his expertise in Asset Liability Management and Stress Testing, which are critical components of risk management in financial institutions. He has over 7 years of experience in Market Risk and Risk Management.
Specialization in Credit Risk and Risk Analysis
Shivesh Kumar specializes in Credit Risk and Risk Analysis, focusing on the evaluation and management of credit exposure. His experience includes handling complex derivative products such as Credit Default Swaps (CDS), Equities, Bonds, and Interest Rate Swaps (IRS). He is adept at resolving issues for trader assistants, middle offices, and onshore partners, showcasing his comprehensive understanding of market dynamics.