Prathik Patkar

Investment Risk Analyst

Talent

Bengaluru, KarnatakaMember since August 18, 2026

AladdinVBA

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AladdinVBA

About

Investment Risk Analyst with 4+ years of experience specializing in portfolio risk analytics and governance reporting. Skilled in delivering accurate and consistent risk outputs, with a reputation for analytical precision, thorough documentation, and dependable execution in fast-paced risk management environments. Recognized for strong attention to detail and the ability to translate complex risk data into clear, actionable insights.

Experience

Senior Analyst- Officer, Investment Risk - Northern Trust

(2025-04)

Produced, validated, and enhanced risk reports for equity and fixed income portfolios across EMEA and NA regions, ensuring accuracy of calculations, data feeds, and portfolio risk insights to support informed decision-making.
Executed and interpreted stress testing scenarios using BlackRock Aladdin and internal frameworks, clearly communicating key vulnerabilities and risk drivers to Risk Managers.
Created ad hoc risk reports and standardized templates for committee meetings, and automated recurring reporting processes using VBA to improve efficiency and accuracy.

Investment Risk Analyst - Northern Trust

(2022-12 - 2025-04)

Monitored daily, weekly, and monthly investment risk metrics—including Tracking Error for equity accounts, Interest Rate Risk, Liquidity, and Credit metrics for money market funds, as well as HVAR for 18f-4 derivatives portfolios—across funds and SMAs, ensuring timely identification and escalation of exceptions.
Contributed to the analysis of municipal portfolio risk metrics and provided hold/sell recommendations, supporting informed investment decisions.

Junior Financial Analyst - PrivateCircle

(2021-11 - 2022-12)

Collected and analyzed companies' financial and shareholder information, interpreted data to inform investment decisions for HNIs, accelerators, venture capital, private equity, and corporates; screened and evaluated new investment deals daily, while supporting ongoing monitoring and analysis of portfolio companies.