Nikhil Kumar Singh

About Nikhil Kumar Singh

Finance professional with 4+ years of experience in investment reconciliation, portfolio performance reporting, and risk analysis across APAC, EMEA, and AMRS markets. At BlackRock, producing investment reporting—delivering portfolio attribution, risk analytics, and investment commentaries, while creating client-focused materials such as factsheets, regulatory disclosures, and bespoke performance reports. Skilled across equities, fixed income, derivatives, alternative investments, and private markets (private equity & private credit), I leverage industry-leading tools like Aladdin, TRR, and ADAM to analyze complex financial data and generate actionable insights. Previously with Clearwater Analytics, I performed investment book reconciliations, processed corporate actions, and conducted risk analytics including Value at Risk (VaR), sensitivity measures, and stress testing for institutional clients. Recognized for streamlining processes and driving automation, I have standardized reporting templates and automated report generation using Report Studio and Python, saving significant time and enhancing operational efficiency. Armed with a PGDM in Finance and strong technical skills in Advanced Excel, SQL, Snowflake, Jira, and Python, I blend analytical expertise with clear communication to support data-driven investment decisions in dynamic global markets.

Experience

1. Analyst

   BlackRock

   Oct 2023 — Present · Gurugram, IN

   Responsible for handling the overall process throughout development, planning and managing the overall reporting and portfolio performance analysis for multiple regions like APAC, EMEA and AMRS. • Delivering portfolio attribution, investment commentaries, and detailed risk analytics through periodic reporting and web delivery. • Produced a range of client-facing materials, including standard factsheets, bespoke performance reports, regulatory disclosures, and financial summaries for both investment management and retail clients. • Gathered data from various Aladdin applications for research process including Explore, TRR, Aladdin view, ADAM, Green Package, ACR etc. • Worked with a range of security including Equity, ABS, MBS, Derivatives, Alternative Investments, Govt Bonds etc. • Analyzed key financials, prepared peer comparison tables, spread and yield analysis, generated trade ideas, Investment grade analysis. • Preparing weekly market commentary, updated and maintained internal databases (transaction issuance, investor order books, pricing analysis, deal reviews, yield Analysis). • Analyzed time series data for information useful to risk managers (market liquidity, hedge efficiency). • Evaluated and analyzed Market risk exposures using statistical (Alpha, Beta, SD, Sharpe ratio etc.) and other approaches. • Responsible for client onboarding process including KYC checks, risk assessment and account/ profile setup. • Optimized reporting workflows through the creation of user- friendly dashboards, improving accessibility to key performance indicators.

Education

• G L Bajaj Institute of Management & Research

  Post Graduate Diploma in management, Marketing and Finance

  2020 — 2022

• Magadh University

  Bachelor of Science - BS