Rishav Raj Gupta

About Rishav Raj Gupta

I am a dedicated professional with a strong background in finance, holding an MBA with a…

Experience

1. Finance Associate

   FactSet

   Feb 2023 — Present · Hyderabad, IN

   Delivered strategic financial advisory to global clients, including Investment Bankers, Private Equity Analysts, Portfolio Managers, and internal/external stakeholders, ensuring alignment with governance standards and risk appetite parameters.• Conducted in-depth analysis of company financials, credit reports, M&A activity, and industry trends to identify potential market, credit, and operational risks.• Created Excel models, PowerPoint decks, and FactSet templates for institutional asset management clients to support portfolio monitoring, benchmarking, and compliance reporting.producing analytical dashboards and periodic reports for senior stakeholders.• Monitored and reviewed client usage of FactSet Workstation to detect operational issues, address incidents, and recommend process improvements. improvements — resolving 2,600+ queries with a 99.8% satisfaction rate.• Consistent in applying FactSet Artificial Intelligence tools to deliver customised analytic solutions that enhance clients’ ability to monitor and mitigate risk exposures.• Collected and validated client feedback to improve product controls, operational efficiency, and risk monitoring capabilities.• Performing tasks using PitchBook tool such as BookBuilder to create PDF-based books that include Filings, News, Investment Research, Company Analytics, Company Guide, and a database such as SharkWatch.• Mentored and trained 15+ trainees on best practices in data analysis, risk awareness, and quality control.• Back-tested data & performed sensitivity analysis using Alpha testing tools to assess fund performance, identify anomalies, and validate investment strategies against risk benchmarks.• Assessed fund risk, performed stress testing in various scenarios & benchmarked performance using SPAR (top-down & bottom-up approach),