Narasimha Kulkarni
About Narasimha Kulkarni
Narasimha Kulkarni is a Risk Modelling and Analytics Specialist currently working at UBS in Mumbai. He has a background in quantitative analysis and risk management, with previous roles at Futures First and CRISIL Global Research & Analytics.
Current Role at UBS
Narasimha Kulkarni serves as a Risk Modelling and Analytics Specialist at UBS, a position he has held since 2019. His work is based in the Mumbai Area, India. In this role, he focuses on risk modelling and analytics, applying his expertise to enhance the firm's risk management strategies. His responsibilities include developing and validating models that assess various types of financial risks.
Previous Experience at CRISIL
Prior to his current role, Kulkarni worked at CRISIL Global Research & Analytics. He held two positions there: first as a Management Trainee from 2017 to 2018, and later as a Quantitative Analyst from 2018 to 2019. During his time at CRISIL, he gained valuable experience in quantitative analysis and risk assessment, contributing to the company's analytics capabilities.
Early Career at Futures First
Narasimha Kulkarni began his career as a Trainee Market Analyst at Futures First, where he worked for six months in Bangalore from 2014 to 2015. This role provided him with foundational experience in market analysis and financial modeling, which he later built upon in his subsequent positions.
Education and Expertise
Kulkarni holds a Bachelor's degree from the National Institute of Technology Karnataka, where he studied from 2010 to 2014. He furthered his education at the Indian Statistical Institute (ISI) in New Delhi, earning a Master's degree in Quantitative Economics from 2015 to 2017. His academic background supports his expertise in risk modelling, particularly in areas such as Credit Risk, Finance Risk, and Market Risk.
Familiarity with Regulatory Frameworks
Narasimha Kulkarni is familiar with key regulatory frameworks, including Basel/CCAR, and accounting standards such as IFRS 9 and CECL. His knowledge of these regulations enhances his ability to develop and validate risk models in compliance with industry standards, particularly the SR 11-7 guidelines.