Summary
Overview
Work history
Education
Skills
Certification
Personal Information
Custom
Timeline
Generic
VIKAS SINGH

VIKAS SINGH

Dubai

Summary

Experienced professional with a strong background in portfolio risk reporting, market risk analytics, and capital markets. Proficient in generating fund reports, NAV & VAR analysis, and advanced Excel & data analysis. Certified in Automation Anywhere, demonstrating expertise in automating financial processes. Adept at analysing derivatives, fixed income, and equity markets to provide insightful risk assessments. Career goal includes leveraging analytical skills to drive strategic financial decisions within a dynamic organisation.

Overview

10
10
years of professional experience
5
5
years of post-secondary education
1
1
Certification

Work history

Senior Consultant | Portfolio Risk Analyst

DMS IT Consulting (Client - Invesco)
03.2020 - Current
  • Analyze and monitor risks across various portfolios, including market, credit, and liquidity risks
  • Utilize quantitative and qualitative methods to evaluate portfolio performance and risk metrics
  • Prepare reports on risk exposures and trends for senior management and stakeholders
  • Contribute to the development and validation of risk models to enhance risk management frameworks
  • Work closely with portfolio managers, traders, and other analysts to provide insights and recommendations
  • Ensure adherence to regulatory requirements and internal risk policies.

Associate Consultant | Portfolio Risk Analyst

Oracle Financial Services Software Ltd (Client- Black Rock)
01.2018 - 03.2020
  • Monitored daily market risk at the security and portfolio levels, ensuring accuracy and completeness in risk reporting
  • Conducted portfolio analytics for securities, including Fixed Income, Derivatives, Equity, and Structured Products
  • Analyzed key risk metrics (Duration, Convexity, Yield, VAR) for bonds, swaps, futures, and OTC derivatives
  • Produced daily and monthly NAV and duration reports, identifying risk trends and presenting findings to senior management.

Senior Analyst

SRMS Tech Systems Pvt Ltd Fidelity Investments (Client)
09.2015 - 12.2017
  • Led quality checks for data accuracy and reliability for an investment banking project (NCMR Project)
  • Collaborated with clients to resolve data issues and optimize risk metrics related to currency thresholds, initial/variation margins, and valuation timing
  • Key contributor to improving data governance and compliance standards.

Associate

TATA Consultancy Services (US Mortgage Division)
02.2015 - 09.2015
  • Conducted pre-funding audits and managed loan closing processes for correspondent loans
  • Ensured seamless communication with brokers, settlement agents, and loan officers to resolve closing-related documentation
  • Collaborated with internal teams and external organizations to finalize transactions efficiently.

Education

M.B.A. in Finance & Marketing -

Koshys College, Bangalore University
01.2012 - 01.2014

B.B.M. in Finance - undefined

TSR & TBK Degree College, Andhra University
01.2009 - 01.2012

Skills

  • Portfolio Risk Reporting: Fund Reports, NAV & VAR
  • Market Risk Analytics: Derivatives, Fixed Income, Equity
  • Advanced Excel & Data Analysis
  • Capital Markets & Corporate Finance
  • Automation Anywhere Certified

Certification

  • Advanced Excel
  • Automation Anywhere
  • UiPath

Personal Information

Title: PORTFOLIO RISK ANALYST

Custom

  • Socializing
  • Traveling
  • Photography

Timeline

Senior Consultant | Portfolio Risk Analyst

DMS IT Consulting (Client - Invesco)
03.2020 - Current

Associate Consultant | Portfolio Risk Analyst

Oracle Financial Services Software Ltd (Client- Black Rock)
01.2018 - 03.2020

Senior Analyst

SRMS Tech Systems Pvt Ltd Fidelity Investments (Client)
09.2015 - 12.2017

Associate

TATA Consultancy Services (US Mortgage Division)
02.2015 - 09.2015

M.B.A. in Finance & Marketing -

Koshys College, Bangalore University
01.2012 - 01.2014

B.B.M. in Finance - undefined

TSR & TBK Degree College, Andhra University
01.2009 - 01.2012

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VIKAS SINGH