Sesha Satya
Financial Risk & Transparency @ Citco | University Of Sydney Alum, FRM & CFA Candidate, Audiobook Enthusiast
- Role
- Fund Risk Analyst at The Citco Group Limited
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Sesha Satya
Experienced in Financial Risk Analysis, Portfolio Analytics, proficient in administrative…
Experience
Fund Risk Analyst
Aug 2025 — Present
Prepared and reviewed comprehensive financial, risk, and compliance reports for Hedge Funds, including Net Asset Value (NAV) statements, exposure reports, portfolio risk metrics (VaR, stress testing results), and regulatory filings in line with IFRS and jurisdiction-specific requirements-Performed detailed variance analysis on NAV movements, P&L drivers, and fund performance trends, identifying anomalies and recommending corrective actions to management and clients-Utilised advanced Excel modelling, VBA automation, and SQL queries to reconcile large-volume transactional data and automate recurring reporting processes, improving efficiency and accuracy-Maintained and enhanced internal control frameworks by implementing data validation checks, exception reporting, and reconciliation controls, ensuring governance compliance and mitigating operational risks-Collaborated with fund accountants, auditors, and portfolio managers to investigate complex valuation discrepancies, ensuring alignment with accounting standards and client investment mandates-Supported budgeting, forecasting, and cost allocation processes by providing risk-adjusted financial insights and scenario analysis for senior stakeholders-Managed system-based reporting tools, overseeing periodic upgrades, user testing, and report customisation for client-specific requirements-Ensured timely delivery of daily, weekly, monthly, quarterly, semi-annual and annual reports to regulatory authorities, fund boards, and institutional investors across multiple jurisdictions.
Education
Sri Sathya Sai Vidya Vihar High School
High School
The University of Sydney Business School
Master of Commerce (Extension), Finance, General
IBS Hyderabad
BBA - Bachelor of Business Administration, Business and Personal/Financial Services Marketing Operations
2018 — 2021
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