Nitin Kumar

Male, 30 years old

• Member of a small group of experts within PwC in the area of risk based capital management. • Consulted on market, credit and operational risk management aspects in the set up of an Equity Derivatives Trading desk for a securities division of a mid-sized bank. • Consulted on risk management engagements for utility clients to hedge volumetric and price risk. • Advised a large petroleum refining and marketing company based in Asia on Risk Management related issues pertaining to a planned expansion to European and North American wholesale markets. • Valued complex contracts with embedded options for various clients. The contracts included structured energy transactions including heat rate power options, Asian, American and European style options on commodities and metals, weather derivatives, storage and transportation assets. • Provided fairness opinions on valuation of entities owned by hedge funds. • Calculated portfolio Value at Risk, Economic Capital and Risk Adjusted Return on Capital; conducted sensitivity and scenario analysis on large portfolios. • Advised the Dispute Analysis and Investigations group within PwC as energy-industry expert for litigation related engagement. Engagement included valuing complex tolling and full requirement contracts and development of forward curve. • Valued full-requirement contracts and other variable load agreements for energy and utility clients. • Consulted on due diligence projects in acquisition of Energy Trading companies including the acquisition of a major Energy Trading Desk by a European bank. • Consulted on several engagements in the area of Derivative Accounting. • Evaluated valuation and risk models and conducted stress-tests on large portfolios of complex transactions. read more ...
  • Washington University In St Louis
  • Kendriya Vidyalaya
  • Business
  • Doctor
  • Md
  • Management Consultant
  • Medical Doctor

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