Venkatesh Shivram
Senior Portfolio Analyst @Russell Investments
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WORK HISTORY
Senior Portfolio Analyst @Russell Investments
Mumbai, IN
Supporting the Portfolio manager in Investment decisions, implementation, portfolio rebalances, transition events and daily monitoring of a diverse range of multi-asset portfolios.• Running portfolio and performance analysis, attribution reporting, and ad-hoc reports to drive production of investment commentary and monthly/quarterly client reporting.• Conducting a complete risk review on select funds to analyze active risk on a benchmark relative basis.• Analyzing portfolios using holdings based and returns based analysis. Stress testing the portfolios to monitor performance during high volatility periods.
EDUCATION
JAIN UNIVERSITY, BANGALORE
Bcom honors CMA-USA investment banking
ABOUT VENKATESH SHIVRAM
Investment and risk management professional with expertise in portfolio analysis, asset…
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