Assistant Manager (Quantitative Investment Analytics) - DSP Asset Managers Private Limited
(2024-08)
- Led performance calculations and performance attribution across equity, debt, and hybrid funds (2.5 lakh Cr+ AUM) to analyze exactly what drove portfolio returns. Translated these complex insights into simplified, customized reports and competitive analyses for fund managers and the investment committee.
- Supported Sales team and Fund manager for investor meetings
- Built automated financial models and rolling return calculators in Excel across 40+ mutual fund schemes, streamlining quantitative analysis for product performance and reducing manual reporting effort by 35%
- Monitored ex-ante and ex-post risk metrics - standard deviation, beta, Hitting Ratio, tracking error, Information Ratio and risk-adjusted return ratios (Sharpe, Sortino) - on daily and periodic cycles
- Developed exception-control and data validation frameworks that reduced downstream reporting discrepancies by 20%, establishing a systematic first line of defense for data integrity across all NAV-linked performance outputs.
- Produced, reviewed, and validated portfolio account performance calculations across equity, debt, and hybrid schemes, ensuring accuracy, completeness, and audit readiness across all reporting cycles.
- Authored monthly risk and attribution commentaries for portfolio managers and the research group, translating quantitative risk metrics and performance drivers into clear, actionable narratives that sharpened understanding of portfolio positioning across asset classes.
- Designed and delivered presentations for the CEO, CIO, and Board of Directors including Rolling Return analysis decks, Investment Management Committee (IMC) decks, and Board-level fund performance decks covering AUM status, quartile rankings, and peer positioning across market cycles.
Performance Reporting Specialist (EE) - UBS Business Solutions (India) Private Limited
(2022-09 - 2024-08)
- Calculated TWRR across daily, monthly, and quarterly timeframes for global institutional mandates using CPOS and WCR performance platforms, ensuring return figures met audit standards and regulatory reporting requirements.
- Validated monthly accounting data - Rate-of-return computations, and cash flow adjustments to ensure accuracy and completeness across all reporting cycles.
- Conducted systematic root-cause analysis on performance outliers and cross-system discrepancies, ensuring clean and accurate performance reporting delivered to senior stakeholders.
- Partnered with IT, Pricing, and Investment teams to resolve complex data issues, acting as a liaison to improve overall reporting processes and enhance cross-team communication.
- Resolved complex client queries on trade discrepancies, portfolio returns, and cashflow anomalies through structured investigation, reducing resolution turnaround and minimizing operational and reputational risk exposure for institutional clients.
Associate - Globeop Financial Services Technologies (India) Private Limited
(2021-08 - 2022-08)
- Executed daily, monthly, and quarterly performance calculations, reconciliations, and outlier detection for assigned hedge fund client portfolios and benchmarks using Geneva and Sylvan systems, maintaining zero-error close cycles across all reporting periods.
- Managed end-to-end month-end and quarter-end close for multiple hedge fund mandates - collecting, validating, and maintaining underlying fund statements, performance data under strict deadline pressure.
- Acted as a product liaison between business and technology teams, translating operational needs into system improvements that elevated data accuracy and processing efficiency.
- Managed portfolio configurations and system setups within the Geneva platform to ensure robust data integrity for client reporting
Associate - Globalworth securities Ltd
(2019-01 - 2021-08)
- Calculated TWRR for HNI and retail portfolios to support investment advisory and periodic client reviews.
- Benchmarked diversified portfolios against Nifty 50 and Nifty 10Yr G-Sec indices to measure performance.
- Processed complex transaction data across BSE StAR MF, CAMS, and KFintech to ensure accurate and timely investor reporting.
Analyst - Eclerx Services limited
(2017-12 - 2019-01)
- Handled margin and collateral management for derivatives portfolios, ensuring correct valuation of securities and sufficient collateral coverage
- Reconciled trades and positions across systems, identifying and resolving discrepancies to maintain accurate portfolio records
