
Investment Operations Analyst with experience in trade lifecycle management, portfolio valuation, IBOR, exposure reporting, and fixed income derivatives. Proficient in Bloomberg, Python, SQL, and AI-driven automation, with a strong foundation in quantitative analysis, portfolio risk, and process optimization.
Portfolio management
Trade lifecycle management
Investment operations
Market risk analysis
Portfolio valuation
P&L analysis
Value at risk (VaR)
Exposure monitoring
Fixed income products
Derivatives (CDS, IRS, swaps, FX)
Quantitative analysis
Advanced Excel
Data reconciliation
AI process automation