Siddharth Thakkar
Associate Client Service EMEA at MSCI Inc. | CFA | FRM | CMT
- Role
- Associate - Client Service Emea Region at MSCI Inc.
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Siddharth Thakkar
Entrepreneur-turned-investment professional with 8+ years of diverse experience spanning…
Experience
Associate - Client Service Emea Region
Aug 2024 — Present · Mumbai, IN
Partner with institutional clients across the UK and EMEA, including hedge funds, pension funds, endowments, and asset managers, to deliver advanced insights on portfolio performance, risk management, and factor exposures. Act as a trusted advisor to portfolio managers by combining quantitative analytics with strategic investment perspectives to guide decision-making.Key Achievements & Responsibilities:Serve as the primary client contact for a diverse book of institutional investors, ensuring seamless delivery of MSCI’s analytics and risk management solutions.Advise portfolio managers, risk officers, and CIO teams on portfolio construction, performance attribution, factor analysis, liquidity assessment, and tracking error decomposition.Deliver risk-adjusted performance analysis, evaluating alpha drivers, beta exposures, and multi-factor contributions across equity, fixed income, and alternative asset classes.Support hedge fund strategies by providing detailed risk-return analytics, including factor stress tests, scenario analysis, and VaR modeling, to assess downside protection and hedging strategies.Partner with pension funds and endowments to align portfolios with long-term funding objectives and risk tolerance, incorporating duration matching, liability-driven investment frameworks, and factor diversification.Conduct performance deep-dives to identify portfolio inefficiencies, excess concentration risks, and style drifts, advising on tactical and strategic rebalancing.Translate complex analytics into actionable investment insights through presentations, risk dashboards, and tailored client reports, strengthening client engagement and retention.Recognized for building strong client relationships and for thought leadership in portfolio risk management, leading to expanded business opportunities with key EMEA clients.
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