Bijal Mehta
Senior Associate at MSCI Inc.
- Role
- Hedge Fund- Risk Analytics at MSCI Inc.
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Hedge Fund- Risk Analytics
Feb 2020 — Present
Model and present hedge fund risk analysis to hedge fund managers across a broad range of financial instruments, enabling them to maintain their investment edge.Responsible for modeling the largest and most complex hedge funds on the RiskMetrics platform; along with providing more robust analysis than mere returns-based, exposure-based, or standard risk-based approaches.Investors analyze multi-asset class portfolios, both individually and in aggregate, so that they can better understand the fund manager\'s performance and are able to perform their own due diligence, portfolio construction, monitoring, and risk assessment of their investments.Answering a variety of questions that fund managers and Investors raise when analyzing their portfolio in terms of exposure, valuation, modeling, methodology, VaR, stress testing, sensitivities, or other risk factors.
Education
Mithibai College
BMS, Finance and Financial Management Services
N.L.Dalmia Institute Of Management Studies And Research
Master of Business Administration (MBA), Finance and Financial Management Services
2012 — 2014
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