RAJAT GUPTA
@rajat.gupta
Modeler at RMS – Moody’s Analytics
NOIDA, INDIA
Rajat Gupta is an experienced professional specializing in financial modeling and risk analysis. He has a strong background in developing global solutions toolkits, automating technical processes using Python and SQL, and creating detailed PowerBI dashboards. His expertise includes analyzing probabilistic losses, managing client portfolios, and leveraging advanced tools like ArcGIS and ERWIN to deliver high-value analytical solutions.
Experience
Modeler
RMS – Moody’s Analytics
Developing a global solutions toolkit which generates accuracy scores on client’s data. Testing derivative product using sample data creation, simulation runs and analysis of modeling results. Creating PowerBI dashboards on loss trends for various stakeholders. Automating technical solutions using Python and SQL which reduced the complexity and compress cycle time by 65%. Involved in hiring, coaching, and mentoring new joiners.
Senior Modeling Analyst
RMS
Conducted research using open-source data to create exposure data for various countries. Validated the data against the industry’s heuristics using document reading and creating algorithms in Python/ SQL. Automated the day-to-day tasks using Python to provide the team with quality datasets on stringent timeline.
Lead Analyst
RMS
Independently handled client portfolio and delivering analytical solutions, leveraging deep business understanding and analytical expertise. Managed work of One-Off projects which includes Client communication, enhancement of client reports, data integrity, and quality assurance. Leaded team of 2 new hires and successfully trained them on the process workflow within 3 months.
Senior Risk Analyst
RMS
Analyzed in-house models runs results to calculate probabilistic losses of client’s portfolio. Achieved a QA score 99.7%. Contributed as a 100% stakeholder to successfully deliver a high value project of $250K (approx.) revenue, which helped the organization in retention of that client for next FY. Highlighted an anomaly of duplicated data entries in client’s data which was appreciated by client and helped the company generate an additional $10K. Developed SQL query sets and VBA macros for the team to enhance the quality of reports and save manual efforts. Creating dashboards representing loss maps and vulnerability charts using ArcGIS.
Risk Analyst
RMS
Simulated various probable terrorism events and creating its loss estimates report. Reviewed and validated client’s binder book for any anomaly. Coding member accounts having multiple levels of limits and deductibles. Created policy mapping files in standard RiskLink format.
Cat Modeling Associate
AIG
Worked with regional teams for portfolio roll-ups. Created and analyzed loss output of CAT loss distribution tables: probable maximum losses (PMLs) and average annual losses (AALs). UAT testing of ‘Global Exposure Solution (GES)’ an internal tool. Analyze and prepare reports for Live CAT events in US/CAN region.
Education
GGSIPU
B. TECH
Higher Secondary Certificate
Secondary Certificate