Research, develop, and implement thematic trading ideas. Manage public equity reporting and streamline departmental operations. Participate in external manager selection process. Help facilitate tactical asset and risk allocation across overlay portfolios. Equitize and overlay beta for portable alpha strategies by utilizing equity linked derivatives.

Utilize synthetic equity instruments to maintain internal delta-1 hedging portfolio. Build and foster relationships with sell-side sales and research teams to facilitate idea generation. Collaborate with traders to source and negotiate terms on swap contracts. Collaborate with strategy PM’s and compile data for quarterly and annual reports.

Track cash flows arising from swap payments and mark to market on FX forwards while devising collateral strategies. Supported CIO by creating and presenting investment recap reports. Integrate portfolio scenario analysis into trade decision reports and manage cash liquidity regularly. Optimize and execute key trade lists for contributions/withdrawals while maintaining factor exposures within specific guidelines. Monitor factor and style exposures and implement re-balancing techniques to align with mandate.

Financial Modelling, Performance Analysis, Credit Exposure Analysis, Currency Exposure Analysis, Trend Analysis, Client Reporting, Performance Attribition and Risk Analysis, etc.

Managed routine trade processes to realign portfolio weights. Ensured reliability of data by examining and interpreting quantitative reports. Played a vital role in on-boarding new client AUM. Trading Stocks, Bonds, ETF's, conducting market research and analysis, managing client relationships.