Neeraj Sinha

Professional with over 15+ years’ global experience in Investment Performance Measurement & Risk Attribution 2021-Present - Team Manager - Cognizant - Global Risk Solutions and Attribution 2018: BNYM -Lead Analyst ( Team Lead) - Global Risk Services 2016: Sr. Performance & Attribution Analyst at NT Singapore - Performance measurement & Product enhancement 2015:Performance Analyst at NT Melbourne Meeting all reporting requirement for major superannuation clients Training and resolving queries for the client 2014:Worked in Singapore on a short term assignment for client reporting 2013:Worked as a Technical Coordinator in Investment Risk Analytical Services (IRAS) Northern Trust Bangalore 2007:Worked in Hong Kong, on a short term assignment at Northern Trust Bank. Strong analytical ability on Fixed Income (Yield Curve decomposition) and Equity Attribution analysis Subject Matter Expert for performance measurement and risk attribution across different regions o Administrative Skills o Leading Team of 9 members o Servicing clients and taking care of escalations, o BCP Spoc o Providing functional guidance to the Auditors o Reviewing RCSA documents o Providing KPI to the regional head o Preparing & sharing daily, weekly & monthly progress updates to the Senior Management o Providing inputs on FTE requirements o Managing service providers and liaising with client, Vendors and RM’s o Production Lead for planning monthly production o Subject Matter Expertize o Return Methodologies – Modified Dietz, TWR, IRR , Hedged Currency Returns and what if scenarios on returns o Multi-Asset Return Attributions – Fixed income (Yield Curve based) Equity (BF Model) o Risk Attribution - Based on tracking error and SD o Portfolio Characteristics based commentary o Strategy Tagging based on asset class o Hedge Factor Contribution report for share class funds o Middle Office Consultant for ensuring that the process is in compliance with the organization's rules and regulations and facilitated internal & external communications o Delivered Investment Risk & Analytical Services to the client on the asset servicing side and empowered clients with Performance Measurement & Risk Management capabilities o Trade Cycle o Product Skills o Aladdin Black Rock, Confluence- Statpro, PACE o SME for PACE performance system, Attribution o Advanced Excel skills(what if scenario & Optimizer) o Testing of the new product and providing inputs for enhancements. O Cross Selling the new product o Training and migrating clients on the new product