This project intends to enable the risk committee and analysts to explore firm-wide data like P&L, Return, Sigma, Sharp, Exposure etc. The aim is to visualize these stats for any cuts of data in the RISK world.
Users, Risk Committee members and analysts, required an application to oversee various stats related to P&L and Risk attribution to find out potential factors that can affect the performance of a fund/strategy.
Developers along with test engineers implemented the solution and participated in design discussions.
Responsible for coming up with MVP from scratch and acts as a bridge between business and the tech team.
A group of risk analysts and analysts from other trading teams interact daily to find out the cause of risk.
Risk Committee members are the prime users who oversee the firm-wide risk and exposures across different BUs.
We targetted risk analysts as beta users to test our application and then release the very first version having data related to True P&L, FO P&L, Sigma, and Sharpe to risk committee members and internal analysts.
We enhanced PA in multiple rounds. We have introduced the Exposure tab, integrated ways to explore data of summary cards, conceptualised term-structure view and enabled point to point analysis in the application. We also released the application for analysts from different trading groups.
We have also integrated stakeholders feedback and enhanced usability over multiple iterations.
This is a proprietary application and under intellectual property rights belonging to D. E. Shaw & Co.
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