Primary rating of RMBS & ABS securities

12.5+ years of experience in private and structured credit space

Experience in underwriting and portfolio management - Whole Loan Portfolios , Asset-based Lending, Structured Credit, Direct Lending, Non-performing Real Estate Loan Portfolios

Associate, Structured Credit Trading Involved in asset selection and asset/liability management of a $500mn structured product.Conducted due diligence and created financial models to assess investment proposals.Built models for valuation of structured products and transaction modeling of mortgage backed securities.Performed credit research of companies to support trade ideas.Senior Analyst, Global Fund Derivatives Oversee the Investment Guideline Monitoring of close to 60 Hedge Funds (AUM more than $8 bn) across different Strategies.(Equity Long/Short, Credit , Macro etc.)Assess hedge fund portfolio risk by looking at the Exposures, Liquidity profile, Stress Tests, Scenario Analysis, shocking market risk factors to come up with stringent Investment Guideline Limits for each fund.Track Hedge Funds performance and investigate reasons (macro-economic factors/corporate actions/company news) for major loss making positions/trades.Capturing Risk Exposure of Managed Accounts as per UCITS guidelines at Asset Class and Fund Level.Responsible for Month-end Investor reporting and customised ad-hoc Reporting for Investors as requested