Portfolio backtesting, reporting.

Performing• Verifying the valuations of the Credit securities by performing “Independent Price Verification” of the traders’ positions thereby comparing the front desk’s marks to the External prices (derived from Reuters, Bloomberg and Markit)• Performing the calculations on Month-end reserves (Liquidity mid-bid reserves, model reserves)• Performing the “Fair Value Hierarchy” for all the Tested and Untested positions• Reporting of IPV and Reserves results to Front desk and Central Finance IPV reporting team• Making stringent processes to smoother & simpler with help of VBA & excel templates

• Preparation of financial data to run financial models of Fixed Income (Term-Structure, Yield curve & CDS) & Asset Allocation. It includes updating inputs, synthesis of data, analyzing results & subsequently reports to Portfolio Managers on a daily basis which helps the portfolio managers to take investments decisions & exploit the opportunities exists in securities market across the globe.• Measurement of risk vis-a-vis return of portfolio & funds & calculating alpha (for funds, with-in asset class & across asset class). • Prepare research reports of Financial Analysis of securities & analysis of changes in Credit ratings. Performance & attribution of Equity portfolio, monitoring of Corporate Action, • Tools that we used here are MatLab, Thomson Reuters (DataStream, Portia), Bloomberg, POINT (Barclays) & data vendor site (Barclays’s barcap, JPM’s morganmarkets, BAML, ITG Opt, RiskMetrics etc) & many internally build applications

• Worked in Asset servicing of the Managed Accounts for HNI & UHNI clients only. • Performed Investment Account Opening Services based on strategy, investment & suitability analysis basis, account administration services & daily reconciliation services, • Web-based client services & communications technology to support financial advisors & clients, Customized internal &/or external reporting, Tax loss, wash rule compliance monitoring, evaluation of other business requirements.

Job Profile To calculate Net Present Value(NPV) with inclusion of Inflation(WPI) under Capital Budgeting of each agents who are/were working for TAIG,There are more than 400 active agents (retailer, dealer & specialists) who are working for TAIG in their line of business of general insurance, TAIG incurred expenditure by providing training, developing skills, improving their knowledge about general insurance products & get in return by no. of policies sold by these agents.