Over 12 years experience in the Core Investment functions, encompassing front office, strategy and risk management. Lead portfolio strategy risk appraisal to the Top Investment Strategy Committee for reserve management decisions. Also conducted detailed portfolio performance attribution for reserve management broken into currency and interest rate components. Conducted structured research and advanced analytics engagements for Tactical Asset Allocation (TAA) decisions with particular reference to risk and return. Lead the decision from the risk angle into exposures to new products for yield enhancement with controlled risk. Partnered with cross functional groups for risk assessment and mapping; In the domestic market portfolio dealing operations, was involved in policy and operations of conducting market repos / fx swaps , Open Market Operations and manage the INR / US$ liquidity in domestic overnight funding market through all the available instruments. Developed the detailed portfolio performance attribution mechanism for domestic market portfolio. Involved in the introduction of Value at Risk based market risk guidelines for Primary Dealers, Interest Rate / Currency Futures, development of internal investment benchmarks for investment decisions, operationally involved with implementation of reserve management in a tranched environment. Proven leadership skills, self-motivated, structured, focused, working under pressure, positive attitude, and excellent presentation skills are the key strengths.Specialties: credit / market risk management , fixed income derivatives s, research, risk assessment, risk management