Pavithra Amirthalingam

1.Managing position level risk and performance analysis of hedge fund investments and preparing appropriate monthly and daily risk reports. 2.The work involved are VaR analysis, stress testing, sensitivity Analysis and modelling of OTC securities like swaps, CDS, etc. 3.Validating risk results by analyzing corporate actions of the company and doing valuation of the securities using Bloomberg. 4.Quality control and working closely with the development team for optimizing the overall Risk process.

Project title: Credit Rating of manufacturing sector: A case of textile Industry. • Understood the credit rating process of small scale industries. • Credit Rating of a large-scale textile Industry with Loyal Textile Mills Limited as the subject company. • Preparation of Rating Committee Note and Rating Rationale of Loyal Textile Mills Limited.

• Worked as Data Specialist in Banking Domain. Client – HDFC Bank. • As Data Specialist, I moved data from the operational & external environments to the business intelligence environment using Informatica tool. • Skills include designing and developing extract, transform and load (ETL) processes.