Analyst
Leading the HSF analysis, automating portfolio risk reports to reduce manual effort by 40% while classifying issuers across labor, military, and thermal coal risk pillars. Additionally, I evaluated issuer concentration across 200+ portfolios to ensure diversification compliance and delivered weekly market risk reports on key indicators like market turbulence, investor sentiment, and ESG risk to 500+ stakeholders, driving informed decision-making.
Intern
During my internship, I worked on automating and delivering ESG risk exposure analysis for 500+ issuers under the Good Governance framework, ensuring compliance with investment decisions. Presented key findings to risk managers in high-stakes meetings, contributing to improved risk assessment strategies.