Varthika Tunoori

MBA

Business

BLACKROCK

Financial Analyst

- Managed and authorized movement of $350M+ monthly profit and loss for all CFD Portfolios (Contract for Difference - OTC Derivative Contract) across two prime brokers: Goldman Sachs and HSBC (total 1600+ portfolios - Led daily global meetings with teams of 15+ people with external Prime Broker and Custodian groups as well as internal teams - Presented risk reports to Managing Directors weekly, and swiftly engaged with senior management in mitigating the impact of unforeseeable global events such as the Russia-Ukraine War on $1B+ of client investments - Created 25% increase in process efficiencies by spearheading innovative resolutions to bottlenecks within the CFD process while - Reduced settlement risk by 18% for Goldman Sachs and HSBC by restructuring and expanding the relationship and introducing a - Assessed exposure for 800+ portfolios through quantitative analysis of corporate action events and trade movements on security - Engaged in Ad-Hoc projects such as onboarding of over 400 new CFD portfolios, trained 6 colleagues in CFD process and learned - Portfolio Specialist (Portfolio Management Group - Created 5+ daily portfolio, cash and customized analysis reports for the United States Separately Managed Accounts (SMA - Portfolios and collaborated with portfolio specialists and portfolio managers to perform portfolio monitoring activities - Investigated performance across all United States SMA teams and created external facing reports and presentations for 30+ highnet - Increased rate of success by 5% for Portfolio Management teams by undertaking 3 unprecedented global portfolio performance