- Produced risk and transparency reports for multiple hedge funds with a total AUM of over 100B. - Performed portfolio stress and sensitivity testing, implemented scenario analysis, variance analysis and carried out Value at Risk (VaR) testing for a variety of risk reports. - Established and maintained working relationships and direct line of communication with upper hedge fund management. - Identified outliers and discrepancies in gathered data and provided solutions on how data should be recognized and reported. - Directly provided data for United States Security and Exchange Commission (SEC) quarterly reports.- Reported directly to department VP and occasionally the Managing Director.- Assisted in the onboarding of new clients which required collaboration with client upper management and IT support teams.

- Produced daily, weekly, and monthly reports including current position exposure, P & L attribution, counterparty exposure, concentration/weighted maturity of credit instruments, and Open Protocol Reporting (OPERA).- Communicated daily with other teams to collect necessary information required to prepare financial exposure and risk reports.- Performed ad hoc request as needed in a timely manner. - Analyzed aggregate financial results to ensure accuracy of reporting. - Handled risk reporting for multiple asset classes including fixed income, debt, equity, currency, derivative instruments, and exotic financial instruments.- Collaborated directly with clients to solve issues that may arise with reporting, deadlines, or other outliers.