Venkatakoti Reddy Mutchumari
Bangalore
Summary
Accomplished Senior Risk Analyst with a proven track record at STATE STREET CORPORATE SERVICES MUMBAI PRIVATE LIMITED, specializing in liquidity risk assessment and portfolio management. Leveraged critical thinking and quantitative analysis to enhance portfolio performance, achieving significant risk reduction. Skilled in collaboration and financial accounting, consistently delivering beyond expectations.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Senior Risk Analyst
STATE STREET CORPORATE SERVICES MUMBAI PRIVATE LIMITED
Bangalore
04.2024 - Current
- Reviewing liquidity, 18F-4, and NPORT risk reports.
- Preparation of Solvency II TPT report.
- Reviewing UCITS reports.
- Analysis of portfolio analytics.
- Generating billing reports.
- VAR trend analysis.
- Analysis of different instrument types.
- Portfolio analytics.
- Stress testing and back-testing results analysis.
- Analyzed portfolio performance and recommended ways to reduce overall risk levels.
Bookkeeping and Finalization of Accounts
GK REDDY AND ASSOCIATES
01.2024 - 03.2024
- Company Overview: Audit firm
- Preparation, Finalization of Financial Statements
- Financial Reporting and Analysis.
- Tax advice, tax computations, and filing of tax returns and tax audit reports.
- Capital gains calculations.
- Quantity analysis related to capital markets.
- Verification of compliance toward GST returns, payments, and financial statements.
- Interest, and Penalty calculations for Partnership firms, Individuals
Education
Bachelor of commerce - Financial Accounting
IGNOU
Delhi 12-2022
CA inter -
Institute of Chartered Accountants of India
11-2018
Intermediate -
Secondary
03-2012
SSC -
Bala bharati public school
03-2010
Skills
- Adaptability
- Collaboration
- Strong Work Ethic
- Time Management
- Critical Thinking
- Handling Pressure
- Financial Accounting
- Indirect Taxes
- Investment Advisory Services
- Fund Accounting
- Fixed income analysis
- Monte carlo simulation
- Quantitative analysis
- Portfolio management
- Market risk analysis
- Liquidity risk assessment
- Stress testing
Jobintention
Senior risk analyst
Certification
- NISM - MUTUAL FUNDS
Timeline
Senior Risk Analyst
STATE STREET CORPORATE SERVICES MUMBAI PRIVATE LIMITED
04.2024 - Current
Bookkeeping and Finalization of Accounts
GK REDDY AND ASSOCIATES
01.2024 - 03.2024
Bachelor of commerce - Financial Accounting
IGNOU
CA inter -
Institute of Chartered Accountants of India
Intermediate -
Secondary
SSC -
Bala bharati public school