BIJAL MEHTA
Risk Analytics
Summary
Experienced Risk Professional with expertise in market risk analytics and real assets index management at MSCI Inc. Proficient in client portfolio data management, market risk reporting, and addressing client inquiries related to exposure, sensitivities, VaR, and stress testing. Proven ability to manage client relationships and deliver accurate, insightful risk analysis.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Hedge Fund - Risk Analytics - RiskManager
MSCI Inc.
02.2020 - Current
- Model and present hedge fund risk analysis to fund managers across a broad range of financial products, enabling them to maintain their investment edge.
- Serve as the primary point of contact for managing client relationships, addressing queries related to risk modeling, exposure analysis, valuation methodologies, VAR, stress testing, sensitivities, and other risk factors.
- Oversee the production of regulatory reports for Hedge Funds, including Open Protocol, FormPF, AIMFD, and manage client inquiries regarding these reports
- Responsible for modeling and risk analysis of the largest and most complex hedge funds on the RiskMetrics HedgePlatform, supporting a diverse, international client base.
Real Assets - Index
MSCI Inc.
01.2017 - 02.2020
- Managed the end-to-end delivery process of the MSCI Real Estate Index for the BeNeLux, Nordics, and APAC regions, ensuring timely and accurate execution.
- Managed client communications and addressed queries for these regions, subsequently facilitating the creation of a dedicated client service team.
- Onboarded multiple clients by defining requirements, responding to inquiries, and implementing customized benchmarks, contributing to business development efforts.
- Developed bespoke benchmarks and custom analyses tailored to client needs, directly supporting business growth and enhancing client satisfaction.
Real Assets - Data and Technology
MSCI Inc.
12.2014 - 12.2016
- Conducted data assessments and quality control for MSCI Real Estate indices to provide analytical solutions such as attribution and risk-analysis, cost/return analysis, or other custom analysis requested by clients.
- Trained 100+ analysts across the team on real estate concepts and methodologies
Education
MBA - Finance
NL Dalmia Institute of Management Studies
Mumbai, India 04.2001 -
Bachelor of Management Studies (BMS) - Finance
Mithibai College
Mumbai, India 04.2001 -
Skills
Market Risk
Risk Attribution
Sensitivity Analysis
Credit Risk
Market Risk
Certification
Financial Risk Manager (FRM) - Level 1
Timeline
Financial Risk Manager (FRM) - Level 1
11-2024
Hedge Fund - Risk Analytics - RiskManager
MSCI Inc.
02.2020 - Current
Real Assets - Index
MSCI Inc.
01.2017 - 02.2020
Real Assets - Data and Technology
MSCI Inc.
12.2014 - 12.2016
MBA - Finance
NL Dalmia Institute of Management Studies
04.2001 -
Bachelor of Management Studies (BMS) - Finance
Mithibai College
04.2001 -
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Mădălina TinișMădălina Tiniș
- at Bygg och Städspecialisten i Stockholm AB- at Bygg och Städspecialisten i Stockholm AB
SHITAL MAHADIKSHITAL MAHADIK
- at Career Break- at Career Break