Vasanth P. Email & Phone Number

Somerville, Ma, Us

-Monitored the HF and broad investment market space, identifying contemporary (IR movements, Management Change) and potential risks and shared concerns with respective teams-Modeled risk(volatility, beta,basis,forex,etc) for various hedge fund strategies (Macro, event driven, etc), utilizing standardized reports(OPERA) and customized factsheets.- Replicated and analyzed a commodity futures portfolio using disclosed option Greeks (Delta, Gamma, Vega) from a hedge fund. Conducted extensive risk simulations and scenario testing to ensure volatility and risk metrics remained within acceptable thresholds at both the sleeve and portfolio levels.- Streamlined the analysis of Liquidity and Risk(VAR,Leverage,CP exposure), for internal Funds utilising dynamic excel Macros

Boston, Massachusetts, United States

- Computed portfolio metrics including Liquidity, VAR for institutional investment accounts ($700 M+) to ensure compliance with client guidelines- Modified rule logic for investment accounts to reflect changes in client/regulatory mandates- Prepared gross leverage reports for Insurance client reflecting exposure to various OTC derivatives(currency forwards, swaps). Combined data from 6+ data sources into a single report utilizing Excl's advance data functionalities- Alerted analysts to potential guideline breaches by proactively identifying trends in investment accounts, preventing adverse client impact- Modified Fallen Angels fixed income securities report for APAC clients, ensuring that a drop below the client mandated exposure would be clearly identified and escalated- Maintained Wellingtons daily UCITS-liquidity report by monitoring derivatives contract values and sending daily reports to covering analysts- Maintained and modified restricted lists on Sentinel, ensuring sanctioned securities could not be acquired for clients- Co-ordinated with backend technology team and automated manual reports using Excel VBA- Collaborated with trading team to ensure transacted securities followed client mandate and specified position limits

• Co-authored a successful buy pitch for Generac stock by integrating detailed financial models (DCF/Relative) to assess valuation, cash flow projections, and investment risks. Pitch contributed to the Fund being recognized 3rd best performing fund in Quinnipiac’s GAME Forum 2021 global portfolio competition• Authored earnings coverage report on Lockheed Martin by analyzing firm’s annual report, earnings call, and impact of economic factors (pandemic, defense spending), revising earning estimate upwards by 5%.• Monitored holdings in retail, industry, and utilities sector for performance vs benchmark. Collaborated with key stake holders for handling major shifts in value drivers: acquisitions, macroeconomic indicators, industry developments and more• Performed due diligence on potential fund acquisitions by verifying financial analysis and investment thesis

Pune Area, India

· Recognized with HSBC’s RISE TEAM AWARD for best performing team in department of over 1500+· Organized knowledge transfer sessions to bring vendor teams up to speed with the standards and best practices to save 56 hours· Pioneered in-sprint testing as part of HSBC's Agile program by identifying opportunities to reduce defects and saved 16 hours of rework· Spearheaded the onboarding of new hires in DBB project by setting deadlines and conducting knowledge transfers to ensure new members deliver 8 story points per sprint in line with team expectations· Guided management for UI design challenges, earning praise from specially abled users for ease of access during live demonstrations · Created accessibility standards by identifying gaps and conducting research to reduce defect counts and streamline accessibility testing across the Digital Business Banking project· Developed legacy banking software using Java and Spring boot, solved key issues in record time earning praise from client team·Deployed code from GITHUB to DEV environment using ALM Jenkins and Ansible pipeline· Developed web applications using AngularJS to obtain, process, filter, and display financial data for commercial banking customers, earning praise for ease of use and functionality enhancement

Pune Area, India

Promoted to Software engineer

Master Of Business Administration - Mba, 3.6/4

Activities and Societies: 360 Huntington Fund (student managed investment fund) Sector ManagerConcentrations: Investments, Business.

B.Tech, Computer Science & Engineering

Electives opted: Soft Computing Virtual Reality Advanced Java Programming Linux System Internals