Leji Abraham
Investment Risk and Portfolio Analytics|Managed Accounts Product |Market, Liquidity and Regulatory risk. (Nport, UCITS,AIFMD,18f-4,ESMA,OPERA,FormPF and ESG analytics)
- Role
- Vice President - Investment Risk & Portfolio Analytics Managed Account Analytics Esg Analytics at State Street
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Leji Abraham
20 plus years of insightful experience in Investment operations, Corporate finance…
Experience
Vice President - Investment Risk & Portfolio Analytics Managed Account Analytics Esg Analytics
May 2020 — Present · Bengaluru, IN
State Street Risk Analytics’ truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity.Deliver Market risk, Liquidity risk and Regulatory risk reports for Asset Owners, Asset Managers and Hedge funds clients.These risk reports include N-PORT, Form PF, Opera, UCITS, AIFMD, ESMA, 18-f, Transparency, Solvency-II etcInvestigate and deliver VaR, Stress testing, DVA, Senario analysis, & other risk analytics as per client requirements. InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments.
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