Dineshkumar A
Risk And Performance Analyst
Karur
Summary
With over 8 years of Market risk analysis experience, excited to join a growth-oriented company valuing adaptability and professional development. Consistently deliver impactful results, contribute to team objectives, and thrive in dynamic environments. Thirst for knowledge and creative mindset equip to drive success and enhance future growth for the organization.
Overview
9
9
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Associate - Data and Performance Management
Innocap
Coimbatore
08.2022 - Current
- Led a team of 6 analysts to produce daily Risk and Performance reports for one of the largest hedge funds globally, which ensured informed decision-making and strategic risk management
- Analyzed and delivered daily security level reports for multi-manager portfolios in the Dedicated Managed Accounts domain, helping to maintain a comprehensive view of portfolio performance and risk exposure
- Collaborated with colleagues across various regions to ensure timely and accurate reporting, which strengthened communication and improved the overall effectiveness of reporting processes
- Developed and automated workflows to streamline operations for new analysts, which not only facilitated onboarding but also enhanced the accuracy and efficiency of reports generated for clients
Quantitative Analysis and Data Management - Senior Market Risk Associate
Bank of New York Mellon
Chennai
09.2020 - 07.2022
- Analyzed and modeled position level data from diverse Hedge Fund portfolios, which provided comprehensive risk analytics like VAR, sensitivity, and scenario analysis to support informed decision-making
- Conducted liquidity analysis and generated performance and return reports for institutional investors on a daily, weekly, and monthly basis, helping them stay updated on portfolio performance
- Executed valuations in Bloomberg across various asset classes, which facilitated accurate assessments and improved the reliability of investment evaluations
- Assessed Greeks such as delta and gamma for options, as well as duration DV01, convexity, OAS, PV01, and credit ratings for bonds, which enhanced our understanding of market risks and potential impacts on portfolio value
- Evaluated beta for equity and analyzed various market shocks including volatility, interest rates for FX, commodity shocks, and CR01, helping to identify risk exposures and inform strategic adjustments
- Analyzed VaR over one day and one month across multiple decay factors, including contributions to risk, incremental VaR, historical VaR, and relative VaR, which enabled us to effectively measure and manage risk levels
Client Service Associate (Market Risk)
MSCI Inc.
Mumbai
01.2020 - 09.2020
- Analyzed and clarified client queries about MSCI products, which helped clients better understand the attributes and functionalities they were using
- Interpreted risk and return attributes of client portfolios using client-friendly language, making it easier for clients to engage with their investment data
- Addressed client inquiries regarding the generation and delivery of reports, ensuring they received timely and accurate information tailored to their needs
- Onboarded and trained institutional investors on how to load their assets into MSCI products, facilitating smoother transitions and enhancing their understanding of risk and return analysis
- Developed customized reports such as VAR and performance reports for clients, helping them gain insights into their portfolio performance and risk exposure
- Analyzed credit exposure and liquidity reporting for client portfolios, which ensured compliance with regulatory requirements and improved the overall risk management process for clients
Quantitative Analysis and Data Management - Senior Market Risk Analyst
Bank of New York Mellon
Chennai
04.2016 - 01.2020
- Analyzed and modeled position-level data from various Hedge Fund portfolios, delivering risk analytics like Value at Risk (VaR), sensitivity, and scenario analysis, which helped institutional investors understand their exposure
- Created Performance reports, providing insightful updates to clients on a daily, weekly, and monthly basis, thereby enhancing transparency and trust
- Valued diverse asset classes using Bloomberg, which ensured precise assessment and reporting of investment risk and exposure
- Analyzed Greeks such as delta and gamma for options, as well as duration (DV01), convexity, OAS, PV01 for bonds, and Beta for equities, which informed clients about risk factors and potential returns
- Evaluated various shocks, including volatility, interest rates for foreign exchange, commodity shocks, and CR01, helping to anticipate market movements and their impacts on portfolios
- Assessed VaR on a one-day and one-month basis, measuring different decay factors and contributions to risk, which provided a comprehensive view of risk exposure over time
- Performed liquidity analysis across portfolios, ensuring clients had a clear understanding of cash flow and liquidity positions
Education
MBA - Finance
PSG Institute of Management
Coimbatore 08.2014 - 04.2016
B.E - Mechanical Engineering
Valliammai Engineering College
Chennai 08.2010 - 05.2014
Skills
- Data Analysis Using Excel
- Bloomberg Proficiency
- Microsoft Office Proficiency
- Effective Team Collaboration
- Analytical Problem-Solving
- Team Coordination
Accomplishments
- Awarded 'Outstanding leadership award' at Innocap for onboarding one of the largest Hedgefunds globally
- WOW Award, Take a bow Award for best performance in BNY Mellon
Timeline
Associate - Data and Performance Management
Innocap
08.2022 - Current
Quantitative Analysis and Data Management - Senior Market Risk Associate
Bank of New York Mellon
09.2020 - 07.2022
Client Service Associate (Market Risk)
MSCI Inc.
01.2020 - 09.2020
Quantitative Analysis and Data Management - Senior Market Risk Analyst
Bank of New York Mellon
04.2016 - 01.2020
MBA - Finance
PSG Institute of Management
08.2014 - 04.2016
B.E - Mechanical Engineering
Valliammai Engineering College
08.2010 - 05.2014
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