Book a call with Heta Bhavsar on sprect.
rating5/5
availableavailable on 1st October

Heta Bhavsar

availableavailable on 1st October

Credit Risk & Corporate Credit Analysis | Fixed Income | Treasury Strategy | Cash Flow Modelling | Stress Testing

Credit Risk & Corporate Credit Analysis | Fixed Income | Treasury Strategy | Cash Flow Modelling | Stress Testing

languagesEnglish, Hindi

locationMumbai, Maharashtra, India

Talk to me about
#CreditAnalysis
#CorporateCreditAnalysis
#FinancialStatementAnalysis
#CashFlowModelling
#TreasuryStrategy
#CreditRiskManagement
#LiquidityAnalysis
#StressTesting
#DCF
#FinancialModelling

Credit decisions are ultimately decisions about durability. My work has centered on one question: what happens to a borrower's ability to repay when conditions get worse, not better?

At DSP Asset Managers, I sat on the other side of the credit decisions, advising corporate and bank treasuries on where to deploy surplus capital across fixed-income strategies. Every allocation call meant underwriting the issuer first: leverage trajectory, interest coverage, liquidity headroom, duration exposure, ...Read more

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