Sourabh Chugh

Accomplished Risk Analyst at Citco's Risk & Transparency Reporting division, adept in crafting intricate solutions for hedge fund managers and investors. Expertise in diverse risk domains and regulatory compliance. The previous tenure at IHS Markit enhanced operational efficiency in CDS pricing, empowering clients with comprehensive market insights.

In my role as a Supervisor within Pune Citco's esteemed Risk & Transparency Reporting division, I undertake a pivotal responsibility for a team crafting intricate reporting solutions for hedge fund managers and institutional investors. Our expertise spans domains like Open Protocol (OPERA), Exposure Reporting, P&L Attribution, Counterparty Risk, and Position reporting. We excel in essential risk offerings—Value at Risk (VaR), Portfolio Stress Testing, and Scenario Analysis—ensuring strict regulatory compliance (Form PF, Solvency, AIFMD). My fervor lies in fostering a culture of excellence in risk management solutions, optimizing strategies, and ensuring unwavering transparency, all instrumental to our clients' success.

Preceding my tenure at Citco, my journey led me to serve as an Operational Analysis Analyst within IHS Markit's Credit Default Swap Pricing department, now an esteemed part of S&P Global. During this time, I harnessed my expertise in financial risk to significantly enhance operational efficiency linked to CDS pricing quotes. My responsibilities extended to driving robust product enhancements and conducting client onboarding & education on subscribed services, specializing in CDS pricing intricacies related to Single Names, Indices (CDX, iTraxx), and Sectors. We have comprehensive coverage across various intraday and EOD snapshots, pivotal in empowering our clientele with informed decision-making capabilities.

Armed with an Honors in Bachelor of Commerce degree, I have fortified my comprehension of fundamental financial principles, establishing a solid academic foundation pivotal to my career trajectory within the financial industry. This academic achievement stands complemented by my attainment of a certification as a Financial Risk Manager (FRM), a testament to my specialized prowess in devising and implementing robust risk management strategies. Concurrently, I am actively engaged as a candidate pursuing CFA Level 2, continually expanding my knowledge and honing my skills within the realms of finance and investment analysis.

This amalgamation of ongoing educational pursuits, coupled with professional certifications, underscores my unwavering dedication to perpetual growth and expertise augmentation within the intricate folds of the financial sector.

Let's connect to explore how my expertise can drive your success in risk reporting and operational efficiency.