Company Description Uprety Capital Quant driven hedgefund Role Description Uprety Capital is seeking an experienced Excel specialist to build advanced risk and performance management dashboards for our hedge fund operations. You’ll work directly with the executive team to create dynamic spreadsheets for: Risk monitoring (VaR, beta, drawdown, exposure tracking) Trade journaling and performance analytics P&L tracking across multiple strategies (options, long/short equities, spreads) Portfolio optimization tools (Sharpe, Sortino, correlation heatmaps) Allocation dashboards (by strategy, sector, and trader) Responsibilities Design and deliver clean, scalable Excel dashboards Integrate data (manual entry or API-fed preferred) Use VBA, Power Query, or Power BI if necessary Collaborate with CIO and fund analysts on customization needs Provide documentation and handover instructions Qualifications Deep knowledge of Excel (advanced formulas, conditional formatting, tables) Experience building risk models (VaR, Sharpe, max drawdown, etc.) Ability to structure clean and auditable spreadsheets Familiarity with hedge fund operations or trading strategy tracking VBA, Python, or Power BI experience is a plus Show more Show less

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