5/5

available on 21st October

Heta Bhavsar

available on 21st 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

English, Hindi

Mumbai, Maharashtra, India

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