• Cover a portfolio of Hedge Funds, Fund of Hedge Funds and PTGs from counterparty credit risk perspective.• Review hedge fund prospectus, financial statements, performance and risk reports etc. - to understand client’s structure, governance, strategy, operations and collect key risk data, i.e. liquidity of products traded, country risk, leverage, performance volatility, risk metrics.• Conduct client due diligence – onsite visit or call. • Liaise with Front Office and Market Risk teams to better understand client’s risk-generating activity.• Work with Legal on credit terms for ISDA/CSA, GMRA/ABS Annex.• Perform reputation checks on principals of Hedge Funds and its affiliates; liaise with Compliance and Legal.• Rate counterparties, write credit analysis reports with limits recommendation. • Analyze hedge funds from collateral perspective – liquidity and market risk analysis, reputation and fraud risk - for Fund of Hedge Funds lending purpose.• Daily monitoring of clients' risk exposure, i.e CVaR, wrong way risk, etc. • Approve trades, i.e. initial margin, haircut.

• Interpret legal documentation of Hedge Funds - offering memorandums, LLC agreements, marketing materials, subscription agreements, audits, etc. - to collect key risk data.• Analyze Audited Financial Statements, including breakdown of Balance Sheet’s assets based on their liquidity levels.• Perform reputational checks on principals of Hedge Funds and its affiliates.• Heavy data entries into the database, frequent data updates.• Completing ad hoc requests and due diligence calls participation.• Work closely with the database management team, senior hedge fund risk analysts and the bank’s Client Services department

• Assisted in researching, formatting, collecting and analyzing historical trade data for various financial instruments like futures and options. • Participated in back-testing, paper-trade and forecasting procedures. • Assembled large data-sets of historical data and applied various transformations for programmers to process through in-house analytic engines for fundamental and technical analysis.• Worked on due diligence by verifying financial and corporate information from various sources like Dun and Bradstreet, SEC, LinkedIn and other sources.• Helped in documenting quantitative trading models involving futures hedging.• Worked in MatLab to test the validity of historical data.• Downloaded, extracted, formatted and processed quarterly and annual reports into the database for further analytics.