Tanya Malhotra

· Process and monitor exposure, attribution, and risk information on hedge funds

· Set up positions and P/L extract via service providers or gather exposure, attribution, and risk information from reports provided by hedge funds

· Process holdings data using proprietary systems

· Generate exposure based on industry sector, industry group, market capitalization, concentration and attribution reports

· Generate risk (VaR, CVaR, factor sensitivities) reports

· Data quality control

· Contribute to the ongoing development and documentation of the proprietary data and risk monitoring systems

• Enhanced credit risk assessment by conducting thorough financial statement analysis and cash flow projections.
• Reduced delinquency rates with proactive monitoring of clients' credit performance and timely communication.
• Collaborated with cross-functional teams for comprehensive client assessments, supporting informed decision-making.
• Analyzed customer data such as financial statements to determine the level of risk involved in extending credit.
• Worked in tandem with sales team and customers to negotiate payments and verify account reconciliations.