Professional Documents
Culture Documents
I wish to work in the domain of financial markets where I can effectively utilize my
professional qualification to contribute to achieve the team goals.
Education
20112013
2007 2010
2005 2006
2004 2005
79.25%
60.00%
73.32%
74.50%
Work Experience
1. BA Continuum Pvt. Limited (A non-banking subsidiary of BANK OF AMERICA).
Process : US Trust Investment Group
Designation : Research Associate
Duration : March 05, 2014 to till date
JOB PROFILE:
Weath planner data entry and proposal and diplition analysis for client acquistion
Bloomberg
- Develped templates using the FLDS codes and fixed income analysis and custom baskets as
per portfolio managers requirement.
- Used software for indexes comparisions and data mining for various projects as requested.
- Appeared for bloomberg online test
S. No
Year
% Mark
Equity Research
2013
92
2013
73.25
2013
91.00
2013
67
2013
94
2013
91
2012
78.50
2012
75
2012
66
10
2011
79 & 85
11
2011
75
Report Summary: The report is an attepmt of detailed study of developments in the financial markets
and thereby using the Modern portfolio theory and black little man approach to construct the porfolio
and analyzing the perfonamce of for different period of time. The report is conduted using the current
and past price data using a MS-Excel template developed for investing which makes the manual
caluculations easy and faster it has been great help investing in market. The study take in account the
large cap stocks only.
Report used the Black Litterman Portfolio Optimization which is combination of Capital Asset Pricing
Model and Harry Markowitzs mean-variance optimization theory.
Achievement
Won the the Silver Reward for work and process inprovement in June 2015
Participated in corporate trainings Wholesale Banking and Emerging trends in Banking and
Financial Markets at BA Continuum Pvt. Limited.
Personal Details
DECLARATION
I certify that all the information given above is true and correct to the best of my knowledge.
(Pradeep Kumar )