Aswanth C P
Risk and Performance Data Management Analyst
- Role
- Analyst, Risk and Performance Data Management at Innocap
- Location
- Kannur, IN
- LinkedIn followers
- 500 followers
About Aswanth C P
Having 2.5 years of experience as a Risk and Data Analyst in the financial services…
Experience
Analyst, Risk and Performance Data Management
May 2023 — Present · Chennai, IN
Conducted fund-level and security-level risk analysis and reporting of various hedge fund portfolios for institutional investors.• Contributed to overall team success by consistently meeting or exceeding performance metrics for quality, productivity, and client satisfaction.• Responsible for conducting quantitative reviews of various risk metrics, such as VaR, greeks, and scenario analysis provided by the risk engine, across asset classes, including equities, bonds, swaps, and CFDs.• Monitored the hedge fund investment universe so that they remained compliant with the investment guidelines put forward by the institutional investors.• Handled the fund for one of the firm\'s biggest clients.• Liaised with prod and tech teams to improve efficiency and assist in automation• Performing the valuation of various financial instruments and finding data on Bloomberg Terminal.• Responsible for modeling both OTC and listed securities in the risk engine
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