Bhargav Sai Email and Phone Number

Monitor and assess market risk exposure across various asset classes.Aggregate data from internal and external sources to provide a comprehensive view in portfolio exposures and risk measures on both absolute and relative based. The range of analytics includes VaR analysis, downside risk, sensitivities, stress testing, and duration, and scenario analysis, regulatory reporting (AM ERM and UCITS).Generate reports on risk metrics and provide reports to senior management.Analyze the variances between Market valuation done by Accounting team and NPV calculating by the system.Reconciliation and chasing up on various discrepancies in reports while continuing to meet accuracy and deadlines