- Analyze and report on major macro events in European, US & the UK Sovereign Bond Markets.- Kept track of debt supply and prepare a Weekly Supply Report for Euro, US & UK economies.- Collaborate intrafirm with other macro analysts to develop event theories.- Monitor and analyze the evolution of real time events and their impact on fixed income markets.- Understanding and analysing of how events and changes in Fiscal and Monetary Policy impact Interest Rate markets and market volatility.

- Responsible for Treasury Accounting of Assets and Investments of over 40 Group companies in SAP FICO - TR Module. - Publishing Periodic Treasury Reports to be utilized critical financial decision making.- Assisting in maintaining the liquidity position by reporting the cash flows.- Settlement of deals of Equity & Debt instruments like, Commercial Papers, Debentures (Convertible and Non-Convertible).- Providing Cash Forecast Analysis to optimize funds.- Resolve Audit Queries for all group company funds.

- Analysis of Defined Benefit and Defined Contribution pension plans in the US and Canada based on Performance Attribution, Asset Allocation, Risk-return Analysis, Positioning, etc.- Prepare research reports with in-depth analysis of Performance & Volatility Profile, Portfolio Construction & Positioning in Private Equity and Mutual Funds.- Examine members of pension fund investment behavior based on their recurrent contributions.- Compile performance attribution of investing strategies taking the Selection & Allocation Effect into consideration.- Suggest a change in investment strategy or manager if the current strategy or manager isn't carrying out the investment policy and create Manager Commentaries on a quarterly basis.

Performance Reporting Operations, Investment Consulting Division, Wealth Analytical Services.

- Analyze and back-test historical data of stocks and derivatives such as NIFTY and BANKNIFTY options based on various combinations of criteria such as future prices, open interest, volume, daily returns, option greeks, volatility, and so on.- Derivatives trading based on the back-tested data.- Creating research reports on various companies based on standard financial models such as discounted cash flow, dividend discount model, sensitivity anal0ysis, and peer comparison of companies and industries in order to make long-term investments.