Karpagavalli Subburaj
Coimbatore,Tamilnadu
Summary
- A professional with 4.5 Years of experience in Market Risk/Risk Reporting practical and theoretical knowledge in VaR, PVaR and Scenario Testing.
- Got Game Changer award for Oct 2023.
- Received gratitude from Poland members on a few occasions for different causes. For example, delivering flawless reports, staying late to complete ad hoc requests, or completing the challenging task within a tight timeframe.
- Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
5
5
years of professional experience
Work History
Senior Analyst (Market Risk)
State Street Hcl Services
11.2019 - Current
- Having experience in Market Risk/Risk Reporting practical and theoretical knowledge in VaR, PVaR and Scenario Testing.
- Also having experience in Risk analytics like Back testing and Stress testing.
- Doing NPV validation and having experience in VaR and calculation in fund level, portfolio level and single position level.
- Also worked in stress testing and back testing for clients.
- In Day to day activity, used applications like SQL and Python tools for process. SQL is to take prices and other attributes like sector, rating, market cap etc., for specific security. Python is to automate terms and conditions missed by NAV team while booking security in GLS id.
- Involved in User Acceptance Testing every two months. Reports will be generated after end to end process testing and same will be submitted to poland reviewers.
- Handling team to meet SLA of AIFMD reports. And make them provide support for other reports like FormPF, OPERA, and HFT.
Education
B. COM - Commerce
Sri Ramakrishna College of Arts & Science For Women
Coimbatore01.2019
High School Diploma -
Presentation Convent Girls Higher Secondary School
Coimbatore01.2016
Skills
- Ms Excel
- Ms Power point
- Ms Application
- SQL and Database
- Team Handling
Languages
Tamil
English
Personal Information
- Father's Name: S.Subburaj
- Date of Birth: 04/14/98
Additional Information
- I have done an internship at Annamalai Capital Services, including corporate in-house training of 25 hours jointly organized by the Department of Commerce and Sri Ramakrishna College of Arts and Science for Women.
- I am a NCC (Nation Cadet Corps) member.
Disclaimer
The information furnished above is correct to the best of my knowledge.
Timeline
Senior Analyst (Market Risk)
State Street Hcl Services
11.2019 - Current
B. COM - Commerce
Sri Ramakrishna College of Arts & Science For Women
High School Diploma -
Presentation Convent Girls Higher Secondary School
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