Supply Chain BI Analyst

• Apr 2023 - Present

Business Intelligence insights and analysis.

Data Analyst Intern

• Jun 2022 - Mar 2023

Subject Matter Expert

• Jan 2017 - Jan 2019

Managed syndicated loans of the corporates and high net-worth individuals. Being the primary banker, we dealt with arrangement of funds from syndication, underwriting the loans booked and analyze loan market shares of HSBC as primary lender. Primarily used LIQ system and supervised end to end transactions that involved loan renewal and analyzed any possible gap of liabilities in interest accrued or reconciliation between interest rates as per LIBOR or interpolated rates using Excel. Dealt with different stakeholders and managed a team of 10 people for smooth processing of BAU activities. Worked in Malaysia for process development, enhancement and accomplishment of the reconciliation project. Show less

Analyst

• Nov 2014 - Nov 2016

Performed risk analytics, return calculations, attribution reporting (top level attribution with currency effect, allocation effect and total effect), peer universes, benchmarking, regression analysis of the stocks in an application called FACTSET. Calculated and analyzed numerous statistics including standard deviation, Sharpe ratio, Sortino ratio, alpha, beta, information ratio and tracking error of an equity portfolio and provided a graphical representation based on their correlation. Got an opportunity to handle and migrate performance and risk process from London to India. Worked in London with Sales and Marketing team to understand the requirements of the CSM. Closely worked on adhoc requests and assisted equity and fixed Income portfolio managers on investment strategies. Show less

Wealth Manager

• Dec 2013 - Oct 2014

Acquisition of prospective clients and performing portfolio analysis of the clients with the wealth management team. Review includes predicting the trailing returns of the fund as against its category and benchmark by doing predictive analysis using statistical tools. Estimating the Net Asset Value of the fund as of date and its growth since inception using regression analysis in MS Excel. Acquisition of prospective clients and performing portfolio analysis of the clients with the wealth management team. Review includes predicting the trailing returns of the fund as against its category and benchmark by doing predictive analysis using statistical tools. Estimating the Net Asset Value of the fund as of date and its growth since inception using regression analysis in MS Excel.

Senior Relationship Manager

• Apr 2013 - Dec 2013

Portfolio analysis of the clients and executed intraday purchase and sell order of the stocks of the clients along with the dealers on Odin software. Involved in Intraday trading in equity market, commodity and currency market. Portfolio analysis of the clients and executed intraday purchase and sell order of the stocks of the clients along with the dealers on Odin software. Involved in Intraday trading in equity market, commodity and currency market.