Professional Documents
Culture Documents
OBJECTIVE
Seeking a challenging position to channel my interest in financial risk analysis, investments and equity research with
organization of repute
EDUCATION
• Masters in Management Studies(MBA – Finance) Date: July ’09 - Present
K.J Somaiya Institute of Management Studies and Research, Mumbai, India
• M.Com (Part – 1) Date: July ‘09
R.A Podar College, Mumbai, India
• Bachelors in Commerce Date: Jun ‘08
Narsee Monjee Institute of Commerce and Economics, Mumbai, India
WORK EXPERIENCE
SUMMER INTERNSHIP
Benchmark Asset Management Company Pvt Ltd April ’10 – June ’10
Research Analyst
• Conducted research on Tracking Error for various Exchange Traded Funds (ETFs) like NIFTY BeES, Gold
BeES & Junior Nifty BeES
• Determined the impact of Volatility on Tracking Error for various Exchange Traded Products
• Conducted Regression Analysis to find out the relationship of ETFs with their respective indexes
• Conducted seasonality test to find out the relationship of tracking error with the respective ETFs products
• Conducted research on ‘Individual Financial Advisor’ to find out their perception on ETFs and Index Funds
• Studied the uniqueness of various Portfolio Management Services like ‘Value Averaging Investment Plan’
ACADEMIC PROJECTS
Does analyst report have impact on stock prices?
• Carried out a detailed research on the recommendation given by an analyst on a particular day, have any
impact on stock prices
• Use of both fundamental as well as technical techniques to see the impact of reports on stocks
• Worked with tools like intra-day volatility, avg trading volumes to see the degree of impact on stock prices
Investrix - Investment strategy for long term value and Company Valuation
• Decision to invest in various asset class from long term perspective of 10 years
• Use of valuation models like DCF and Relative Valuation to justify the investment in equities
• Justification of the allocation of amount to various asset class i.e. risk - return analysis
EXPERTISE
• Computer Skills:
Data Analysis: MS Excel, SPSS, ‘R’ Software
• Occupational Skills:
Strong technical analysis skills; trend analysis
CO-CURRICULAR ACTIVITIES
• Common Proficiency Test (CPT) Date: June ’07
Institute of Chartered Accountant of India
• ‘Essentials of Econometric’ by National Institute of Security Market(NISM), Mumbai, India
• Course with ’The Bombay Stock Exchange ‘on basics of Stock Market
• ‘Diploma in Software Engineering’ from NIIT, Mumbai
• Finalist in summer internship competition “SPRIHA”
• Won 3rd Prize in Investrix competition at “SIMSR Finance conference 2011”
• Won 3rd prize in Mock Stock Event at “Melange” SIMSR
EXTRA-CURRICULAR ACTIVITIES
• Professionally played Squash, Participated at state level and various interclub tournaments
• Actively involved in Blood donation Camps
• Participated in nationwide Social service activity:
-‘Say no to drug’ campaign carried on by BAPS, Socio-Religious Organization
-‘Prayers for the needy’ campaign carried on by BAPS, Socio – Religious Organization
PERSONAL DOISSIER