Sayan M.

Operations Associate

New York, New York, United States4 yrs 9 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Achieved $500K annual savings through broker restructuring.
Reduced monthly margin by $1.2B via portfolio rebalancing.
Recognized in MD's Top 10 List for 2024 & 2025.

Stackforce AI infers this person is a Hedge Fund Analyst with expertise in asset management and risk analysis.

Contact

Skills

Core Skills

Portfolio ManagementAsset ManagementRisk Management

Other Skills

Portfolio Performance AnalysisEnergy DerivativesPython (Programming Language)SQLPandas (Software)Venture CapitalFinancial ModelingValuation ModelingDerivativesFinancial MarketsFinancial AnalysisMarket AnalysisMarket ResearchCredit RiskMachine Learning

About

Seasoned Hedge Fund analyst with 3+ years of experience in asset management and risk, focused on derivatives, energy markets, portfolio management, broker management, and credit risk. Achieved an average annual savings of $500K through broker relationship deal restructuring, and a monthly average margin reduction of $1.2B through portfolio rebalancing. MD’s Top 10 List 2024 & 2025. MBA in Finance. B.Tech in Computer Science & Engineering.

Experience

4 yrs 9 mos

Total Experience

2 yrs 4 mos

Average Tenure

3 yrs 8 mos

Current Experience

Arcesium

3 roles

Senior Analyst, Client Success Management

Jan 2026 – Present · 3 mos · On-site

Senior Hedge Fund Analyst

Promoted

Jan 2024 – Jan 2026 · 2 yrs · On-site

Portfolio Performance AnalysisPortfolio Management

Hedge Fund Analyst

Aug 2022 – Jan 2024 · 1 yr 5 mos · On-site

Part of the Futures & Options Team servicing all pre- and post-trade activities one of the largest hedge funds in the world - handling independent US coverage.
Worked on FX settlements and Asian markets' T-day reconciliations as part of daily fixed activities.
Worked on manual fee reconciliation and monthly outage reporting of multiple funds, some with exclusively discretionary trading.

Asset ManagementEnergy Derivatives

Barclays

Senior Credit Risk Analyst

Jul 2021 – Aug 2022 · 1 yr 1 mo · Noida, Uttar Pradesh, India · On-site

Part of the QA IFRS9 Model Monitoring team in the Risk division.
Worked on quarterly monitoring of several retail and wholesale models.
Validated data, monitored model health, and developed decks for quarterly reviews to assess and improve model performance.

Python (Programming Language)SQLRisk Management

Anz

Credit Retail Risk Modelling Analyst Intern

Jul 2020 – Aug 2020 · 1 mo · Bengaluru, Karnataka, India

Part of the GRM (Group Retail Models) team.
Explored and compared historical (last five years) financial credit metrics across major banks of Australia, partially based on Basel III and IFRS 9.
Created custom retail ratio metrics to analyze YoY trends.
Developed a sustainable structure to compare performances across these banks and created analyst presentation packs to measure the credit health of ANZ.

Pandas (Software)