Nikhil Khawase
Associate - Fixed Income Risk @AllianceBernstein
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WORK HISTORY
Associate - Fixed Income Risk @AllianceBernstein
Pune, IN
Engaged in daily, weekly, and monthly quality control of analytics, specifically focusing on Day over Day (DOD) movement. This responsibility entails verifying the accuracy of analytics and implementing corrections when discrepancies arise- Assigned to a project aimed at reducing noise counts within the analytics quality control processes- Responsible for preparing the Start of Day Checks report concerning changes in DOD Credit Spreads for various accounts, strategic portfolios, and benchmarks- Automated the entire process of preparing SOD reports using python all by myself. Hence, the report now takes only a second to get prepared all from fetching data from SQL server to modifications in Excel- Heavily involved in the analysis and corrections of Return Dispersions and Attribution between GA(Internal Return/ Attribution Calculator)-BBG- Analysis of Risk Reports, focusing on change in Tracking Error Volatility(TEV) between current portfolio risk and Benchmark risk. Then digging down to Changes in Systematic, Idiosyncratic risks, finding reasons behind this by closely monitoring any trades entered.
EDUCATION
Brihan Maharashtra College Of Commerce
BBA IB, International Business
ABOUT NIKHIL KHAWASE
Graduated with a degree in International Business, building a foundation in global…
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