Aiswarya كريشنان

Associate Analyst في SG Analytics

• الهند - بونة
• أشغل هذه الوظيفة منذ مايو 2015

Analysing and updating monthly hedge fund reports for fund of hedge funds, endowments, sovereign wealth funds, pension funds, etc.
 Analyse and maintain monthly positions of various investment portfolios for hedge fund allocators
 Maintaining daily position level details for hedge fund managers
 Reviewing administrator/custodian provided files in order to represent clean and precise investment data
 Analyse and maintain long and short exposures, returns, attribution, top holdings, top performers, etc. based on asset class, strategy, geography, sector and market-cap
 Analysing various security types for calculation of market/notional/delta values with the purpose of portraying the correct exposures based on total assets under management
 Close coordination with SQL team for database management and writing SQL queries for various tasks
 Representation of data in customised format
 Troubleshooting any discrepancies or variances in reported numbers