PMC Treasury > PMC Team > Team > Europe > Milind Uppal

Milind Uppal

As a Risk Management Analyst, I collaborate with the team globally to ensure we provide a smooth and excellent service to our clients. With bespoke hedging solutions to address a range of financial risks including FX, Rates, Commodity and Inflation.

My background in Economics and experience as a Market Risk Associate has built upon my financial toolkit. Enabling me to break down complex problems in order to provide clear and logical solutions. Alongside having worked closely with financial instruments and managing market risks that are aligned with our clients profiles. With experience in leading and delivering projects efficiently and effectively.

Outside of work, I enjoy socializing with friends, playing sports, being a foodie and travelling.

Get in touch

Email Milind

My Experience

Joined PMC Treasury in 2024

2021 – 2024

Mizuho International – Market Risk Analyst

  • Communicate with traders/structurers, relaying insights/ colour to support desks. Follow markets and understand activity.
  • Quantitative skillset, work with FICC products & concepts primarily within fast paced credit & rates markets.
  • Rotation in Treasury Execution desk; worked closely with Money Market (Repo, MTN & CDs) & FX instruments and connecting with brokers. Built pricing sheets to account for new OIS (e.g. ESTR conversions using BBG API).Understand systems e.g. ION
  • Understand Treasury function and wider stakeholder communications e.g. cash management, traders & settlements desks
  • Create & present weekly market risk/SRF packs for all levels of seniority relaying risk metrics and analysis succinctly.
  • Strong excel capabilities, built tools to accurately assess market risks in Credit & Rates desks. Bloomberg API, Intex & Python.
  • Led rollout of new stress framework, communicating across FO, Tokyo HO, support etc. EMEA Stress Testing Committee.
  • Economic & markets acumen in assessing stressed movements of numerous instruments under different scenarios e.g. Credit Crunch scenario impact on FX, Swaps & Governments Financial Solutions Secondment.
  • Supported Response to client queries and conducted appropriate financials and data analysis from fund prospectus.
  • Enhanced skill of efficiently moving work (deals here) forward. Liaising with relevant internal stakeholders.
  • Reviewed production of numerous credit in origination stage. incl. understanding quantitative & qualitative rating process for facility & counterparty to interpreting technical documentation in ensuring it aligns with deal structure & covenants.
  • Financial engineering & modelling of default & dilution risks in deals to support pricing of securitisation deals.

Aug. 2018 – Sept. 2018

Sky: Financial Planning & Analysis Team Work Experience

  • Learnt how corporate analysis cash flows & costs to set budgets. Enhanced knowledge of financial statements.

June. 2018– June. 2018

PwC: Tax Consultancy Work Experience

  • Corroborated with team under pressure to create presentation on analysing impact of IR35 regulation for timely client meeting.