Unnati Singh

I am a finance professional with close to three years of experience in risk management, portfolio analytics, and financial controls. I have previously worked as an Assistant Manager – Risk Management at UTI Asset Management Company, where I supported equity, debt, and hybrid portfolios through performance attribution, liquidity and stress testing, VaR analysis, and valuation-related governance. My role involved regular interaction with Fund Managers and senior committees, which has strengthened my ability to translate complex risk and performance diagnostics into decision-ready insights.

Earlier in my career, I worked at BSR & Co. (KPMG), where I built a strong foundation in data integrity, controls, and process discipline—skills that continue to be highly relevant in a regulated investment environment. I have also supported institutional investor engagements by developing portfolio strategy decks and explaining risk–return dynamics, which improved my communication and stakeholder-facing capabilities.

I have cleared FRM Level I and completed the CFA Institute Investment Foundations Program. My strengths lie in combining analytical rigor with clear communication, and I am keen to build long-term depth in investment risk and portfolio analytics roles.

I have close to three years of experience in the financial services industry, with hands-on exposure in risk management at a leading asset management company.

I have worked as an Assistant Manager – Risk Management at UTI Asset Management Company, where my role spanned performance attribution, liquidity and stress testing, VaR analysis, and valuation-related governance across equity, debt, and hybrid portfolios. I regularly support investment decision-making through risk and performance reviews with Fund Managers and senior committees. I have also supported institutional investor engagements through portfolio analytics and strategy communication, strengthening my ability to translate risk and performance insights into decision-ready outputs.

Prior to this, I worked with BSR & Co. LLP (KPMG) as an Audit Analyst, where I developed a strong foundation in financial controls, data integrity, and process-driven analysis. 

I have cleared FRM Level I, completed the CFA Institute Investment Foundations Program, and possess strong working knowledge of Bloomberg, FactSet, Power BI, and advanced Excel, along with exposure to SQL and Python.

I would be glad to discuss roles aligned with investment risk, portfolio analytics, or performance analysis.

I hold a Bachelor of Management Studies (BMS), which provided a strong foundation in finance, accounting, and business strategy, along with an LLB that strengthened my understanding of regulatory frameworks, governance, and compliance—particularly relevant in regulated financial markets. 

To deepen my technical finance expertise, I have cleared FRM Level I, building a solid grounding in market risk, portfolio risk, and quantitative risk concepts. I have also completed the McKinsey Forward Program, which focused on structured problem-solving, data-driven decision-making, and professional communication, complementing my analytical background with practical business and strategy skills.