Avp, Investment Risk And Performance Analysis
Current-Responsible for the investment risk limit monitoring, fund performance analysis & attribution report preparation and presentation to fund managers & investment committee, Bloomberg CMGR rule coding on investment parameters & limits, Bloomberg AIM admin related maintenance.- Created multiple new report templates, which involved fund performance analysis and competitor analysis used in the investment team discussion. These involve the analysis and processing of thousands of rows of data… Show more -Responsible for the investment risk limit monitoring, fund performance analysis & attribution report preparation and presentation to fund managers & investment committee, Bloomberg CMGR rule coding on investment parameters & limits, Bloomberg AIM admin related maintenance.- Created multiple new report templates, which involved fund performance analysis and competitor analysis used in the investment team discussion. These involve the analysis and processing of thousands of rows of data and logic setting. Show less