Project Report on A Study of Performance Analysis of Mutual Fund Schemes
Rishita Tayal
Professional Clearing Member
GHAZIABAD
Summary
To obtain a position, where I can effectively utilize my expertise and can learn skills to grow along with the organization while being resourceful, initiative, innovative, flexible, and able to work well with people.
Overview
2026
2026
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Senior Executive (Professional Clearing Member)
Orbis Financial Corporation limited
- Presenting the analysis to senior management, including Market Risk, Wholesale Credit, and Enterprise Credit, as well as the Front Office Trading and Sales team
- Assisting in the management of counterparty concentration limits at the counterparty level across asset classes, so as to ensure strong risk discipline is maintained
- Maintaining various risk reports to ensure the working on how key liquidity risk drivers would behave by using various risk portals
- Identifying and providing commentary on utilization for an increase in the value of higher-order risk (HOR)
- Monitoring adherence to limits for all trading activities using quantitative measures, including VaR
- working on products and strategies, intraday liquidity, financial market utilities and central security depositories operations, risk framework design, risk identification and risk measurement approaches which are necessary to support a sound liquidity risk stress testing and measurement process
- Allocating and validating funds, providing and managing the position/margin of the clients, and clearing trades specific to the derivatives market for NSE, BSE, MCX, and NCDEX exchanges.
Senior Executive (Professional Clearing Member)
Orbis Financial Corporation limited
06.2023 - Current
- Presenting the analysis to senior management, including Market Risk, Wholesale Credit, and Enterprise Credit, as well as the Front Office Trading and Sales team
- Assisting in the management of counterparty concentration limits at the counterparty level across asset classes, so as to ensure strong risk discipline is maintained
- Maintaining various risk reports to ensure the working on how key liquidity risk drivers would behave by using various risk portals
- Identifying and providing commentary on utilization for an increase in the value of higher-order risk (HOR)
- Monitoring adherence to limits for all trading activities using quantitative measures, including VaR
- working on products and strategies, intraday liquidity, financial market utilities and central security depositories operations, risk framework design, risk identification and risk measurement approaches which are necessary to support a sound liquidity risk stress testing and measurement process
- Allocating and validating funds, providing and managing the position/margin of the clients, and clearing trades specific to the derivatives market for NSE, BSE, MCX, and NCDEX exchanges.
Finance Intern
Vibgyor
- Learned about the types of investments like Mutual funds, gold, bonds, etc. and I learned about the consumer preference towards different types of investments.
Education
MBA - Financial Management
Delhi Institute of Advanced Studies
ROHINI, DELHI 11.2021 - 06.2023
B.com (h) - FINANCE
GURU GOBIND SINGH INDRAPRASTHA UNIVERSITY
ROHINI, DELHI 04.2001 -
Skills
- Risk assessment
- Communication Skills
- Attention to Detail
- Event Management
- Leadership
- Risk assessment
Certification
Securities Operations & Risk Management, NISM
Accomplishments
- Completed an Advanced Excel Course from NIIT Ghaziabad
- Certification of Securities Operations & Risk Management
- Achieved a medal from my university
Interests
Project Report on Assessing Effectiveness of Online Classes in IP Affiliated Institutions During COVID-19
Timeline
Senior Executive (Professional Clearing Member)
Orbis Financial Corporation limited
06.2023 - Current
MBA - Financial Management
Delhi Institute of Advanced Studies
11.2021 - 06.2023
B.com (h) - FINANCE
GURU GOBIND SINGH INDRAPRASTHA UNIVERSITY
04.2001 -
Finance Intern
Vibgyor
Senior Executive (Professional Clearing Member)
Orbis Financial Corporation limited
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