- Involved in VAR monitoring and analysis for APAC Fixed Income & Currencies(Credit and Emerging Market) businesses.- Provided Senior management and Market Risk Managers with analytical insights on daily risk movement- Conducted Scenario Analysis, Stress Testing and Backtesting to strengthen risk management strategies.- Automated multiple reports using Python, achieving a 50% reduction in processing time and increasing efficiency- Led the successful migration of portfolios and stress scenarios to new risk systems, ensuring completeness and accuracy throughout the process

- Involved in VAR monitoring and analysis for Europe & Americas Core Rates business.- Provided Risk Managers with daily commentary on the VAR movement- Performed daily validation of risk across all portfolios

- Tooling Improvement and Streamlining of Barra Portfolio Manager- Added feature for retrieving and comparing optimizer dumps using JAVA- Reduced the time consumed for regression analysis to 50%- As part of the QA Team, investigated the causes of failures of test cases.- Performed Backtesting and Rebalancing on several portfolios

- Sectoral Analysis of Fintech and Edutech Sector.- Identified target companies for investment using Bloomberg Terminal.- Performed Trend, Competitive, and Industry-Average Analyses - The list of target companies was well appreciated by the mentor and investors.