Raghunath M
Investment Risk Analyst
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Efficient in statistically analyzing big data to produce qualitative and quantitative reports to suit the client need.
Overview
1
1
year of professional experience
5
5
years of post-secondary education
1
1
Certification
4
4
Languages
Work History
Investment Risk Analyst
Northern Trust
Bengaluru
02.2022 - Current
- Working as a risk analyst for Northern Trust Fiduciary Services Ireland Ltd (NTFSIL) Management Company Services
- Responsible for calculating and analyzing various risks involved in funds managed by the ManCo, such as leverage, counterparty, asset liquidity, concentration etc
- Experience in handling risks involved in both UCITS and AIFMD funds
- Have produced AIFMD Annex IV reports for consecutive quarters
- Responsible for producing critical Ad hoc request reports from the middle office (Ireland) and efficiently managing the deadlines
- Have worked on MS Excel Macros to evaluate daily risk calculations
- Analytical scrutiny of the portfolios to produce documentation for the Investment Managers
- Responsible for generating reports on the investment performance of a fund (manually), comparing with the respective benchmarks
- Handled large amount of derivative trades in a portfolio
- Worked and gained expertise in handling Bloomberg to extract the underlying for a derivative using MS Excel; informative on various screens of Bloomberg
- Analyzing and calculating concentration risks such as Market, Failed Trades, Largest Issuer, Asset/Bond Sector and Currency
- Produced customized client reports and assisting middle office consultants on Board Reports
- Reconciliation of AIFMD reporting metrics with Central Bank of Ireland files before finalizing the Annex IV reporting
- Calculation and Analysis of NAV and Asset Under Management by the ManCo
Education
MBA - International Business
University of Greenwich
London 09.2019 - 11.2021
BBA - Marketing
Mahajana's First Grade College
Mysuru 06.2016 - 04.2019
Skills
Risk Identification and Mitigation
Accomplishments
- Achieved reduction in benchmark time for an activity through effectively introducing data validation in Excel.
- Have been recognized 4 times in a year by the senior employees, consultants and managers for quality of work and efficient performance
- Awarded the Best Delegate for Thailand in State Level Model United Nations (MUN).
- Awarded the ‘Best Outgoing Student' of the college in my bachelors' for my academic success.
- Have experience in leading a team, hosted many State-Level competitions in my bachelors' University
Certification
International Financial Reporting Standards (IFRS)
Timeline
Investment Risk Analyst
Northern Trust
02.2022 - Current
MBA - International Business
University of Greenwich
09.2019 - 11.2021
International Financial Reporting Standards (IFRS)
08-2017
BBA - Marketing
Mahajana's First Grade College
06.2016 - 04.2019
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