Bharath Sunnam
Risk Management | FX I Fixed Income I Equities I I Derivatives
- Role
- Fixed Income Risk Analyst at 摩根大通
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Bharath Sunnam
Experienced Fundamental Equity & Currency Research Analyst with a demonstrated history of…
Experience
Fixed Income Risk Analyst
Apr 2022 — Present · Mumbai, IN
Working closely with the global investment director team which oversees the risk of the entire JP Morgan asset management Global Fixed income category funds of around $700 bln.• Participate and prepare the deck for investment Director review meetings along with portfolio managers, Investment specialists, and other risk team members.• Perform portfolio performance analysis and attributions to identify the underlying portfolio risk taken.• Run and publish reports on various risk metrics including Tracking Error, VAR, Stress Testing, Concentration, and Cash Movement using proprietary software, Barraone / MSCI, Bloomberg with highly strict deadlines.• Continuously monitor economic and market events affecting Fixed Income portfolios and advise on the positions.
Education
Osmania University
Bachelor of Commerce (B.Com.)
2013 — 2016
Osmania University
Post Graduate Diploma in Business Management
Global Association of Risk Professionals
FIANANCE RISK MANAGER
2015 — 2016
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