Subhasish Mahakud

About Subhasish Mahakud

I am a Market Risk and Investment Risk professional with 5+ years of experience across Hedge Fund Operations, Alternative Investments, and Financial Services. Currently at Innocap Investment Management, I support global hedge fund clients through Risk Reporting, Portfolio Analytics, Exposure Analysis, and Investment Risk Monitoring across diverse asset classes.My expertise includes VaR (Value at Risk), P&L Analysis, Liquidity Risk, Data Validation, and portfolio exposure assessments involving Equities, Fixed Income, and OTC Derivatives. I leverage Bloomberg and other risk platforms to deliver data-driven insights, strengthen risk controls, and enhance reporting efficiency through process improvements and automation.Core Expertise: Market Risk | Investment Risk | Risk Reporting | VaR | Portfolio Analytics | Exposure Analysis | Liquidity Risk | OTC Derivatives | Hedge Fund Operations | Bloomberg | P&L Analysis | Alternative Investments | Process AutomationOpen to opportunities in Market Risk, Investment Risk, Portfolio Risk Management, Hedge Fund Operations, and Asset Management.

Experience

1. Market Data Analyst

   Innocap

   Dec 2022 — Present

   Generated risk reports for hedge fund clients, offering insights into their investment portfolio risk profiles. Reviewed fund administrator inputs, ensuring data quality checks, exposure validation, P&L, VaR, and QC assessments for timely submissions. Modeled a range of listed and OTC financial instruments using Bloomberg & proprietary tools, ensuring accurate representation of market behaviors and associated risk. Conducted workflow testing, integration, and documentation enhancements, improving operational efficiency and regulatory compliance. Assessed historical returns, volatility, correlation trends, and liquidity metrics for portfolio managers and clients. Identified process improvements, supporting automation of repetitive tasks, reducing report generation time by 20%. Prepared management review decks to address critical quantitative model issues and drive resolutions.

Education

• Jain (Deemed-to-be University)

  Master of Business Administration - MBA, Finance, General

  2018 — 2020

• Gangadhar Meher University

  Bachelor of Commerce, Accounting

  2015 — 2018

• Magic Institute of Excellence

  Financial Modelling

• Magic Institute of Excellence

  Hedge Fund Operations

• Jain University

  Master of Business Administration, Finance, General