Ashwin Shetty Email & Phone Number

Mumbai, MH, IN

Mumbai, Maharashtra, India

Mumbai Area, India

• RISKMETRICS® HEDGEPLATFORMA SERVICE THAT HELPS INVESTORS TO BETTER MANAGE THEIR HEDGE FUND INVESTMENTSUSING ANALYTICS CALCULATED ON THE POSITION-LEVEL HOLDINGS OF EACH FUND.Over 100 leading hedge fund investors.
• Positions analyzed using same RiskMetrics system used internally by many prominent hedge funds (including over 40 of the top 100). MSCI’s multi‑asset class risk systems are used by over 800 of the world’s leading.
• More robust analysis than mere returns-based, exposure-based, or standardized exposurebasedapproaches.
• The standard for VaR
• Production of high-volume risk reporting at an enterprise scaleHedgePlatform Analytics Enables More Robust Portfolio Construction and Risk Management
• Risk decomposition – clients can analyze portfolio risks across multiple dimensions to confirm they align with expectations; identify crowded investment themes; see which funds contribute to or reduce risks

Prime Brokerage - Investment Banking

• Currently working in the capacity of Team-Member for Data Integrity Group (DIG) which includes below operations:Providing responsive and accurate Data-related support & services to the entire customer base of BRS.
• Bonds - Asset-Backed / Mortgage-Backed Securities, CMO, CMBS etc. Convertibles, Corporate Bonds, Eurobonds, Government Bonds, High Yield/Junk Bonds, Inflation-Linked Bonds etc
• Equities - Common Stock & Preferred Stock
• Derivatives - Futures, Forwards, Options & different kinds of Swaps
• Money Market Instruments – Commercial Papers, Certificate of Deposits, Treasury Bills, Repurchase agreements etc.
• Funds – Exchange traded Funds (ETF), Open/Closed-end Funds Updating Time-Series Data such as:

Mms (Mumbai University), Finance

Activities and Societies: •Participated in intra-collegiate Case-Study Competition. •Organized the Annual Corporate Seminar on the topic.

Bachelor Of Commerce, Commerce