Aaryan Gupta Dual Degree (B.Tech.

+ MBA)
Male, 21 B.Tech., Electrical Eng., IIT Bombay
MBA, Finance (CFA L1 Candidate)
EDUCATION
Year Degree/Certificate Institute/School, City % /CGPA
2024 Master of Business Administration IIT Bombay, Shailesh J. Mehta School of Management 8.44 / 10
2024 B.Tech. (Electrical Engineering) IIT Bombay 8.44 / 10
2019 Class XII (CBSE) Scholar Fields Public School, Patiala 92.20 %
2017 Class X (CBSE) Our Lady of Fatima Convent School, Patiala 9.80 / 10

ACADEMIC ACHIEVEMENTS
• Awarded merit-based academic scholarship given to 10 out of 120+ MBA candidates, based on academic excellence 2023-24
• Completed certification in Excel skills for Business III: Advanced offered by Macquarie University on Coursera 2020-21
• Received Cryptocurrency certification under the cryptonite event by Finstreet, India’s 1st crypto-education platform 2020-21
• Completed Financial Markets Course (with honours) by Prof Shiller of Yale School of Management on coursera 2020-21
• Received certification in The Complete Day - Trading course as well as Swing Trading Ninja offered on Udemy 2020-21
• Achieved AIR 554 among 0.2Mn candidates in JEE-Advanced and AIR 523 among 1.2Mn candidates in JEE-Mains 2019-20
• Received Kishore Vaigyanik Protsahan Yojana fellowship, awarded to 2000 out of 1.5L+ aspirants, by Govt. of India 2018-19
PROJECTS & INTERNSHIPS
ROTHSCHILD & Co Internship Nov 22 - Dec 22
• Worked with M&A and Debt Advisory teams as an Investment Banking Analyst in the Global Advisory division at Dubai office
• Monitored trading comps and weekly updated Excel model & decks for the MAGRABi IPO deal, a Saudi-based eyecare company
• Involved in team of 7+ members to conduct potential buyer research & deck building for Middle East sell-side privatisation deal
SYNERGY CONSULTING (PPO) Internship Apr 23 - Jun 23
• Worked with the Africa team on 3+ highly leveraged Project Finance Advisory deals involving Complex Financial Modelling
• Actively handled model-audit mandate of an R7bn fuel-cell project in SA, flagged 20+ major structural/logical/accounting errors
• Wrote a 3000-word article on Hydropower Projects: A Sustainable energy source, published in the Africa Energy Yearbook 2023
• Comprehended competitive tariff construction using DCF, debt optimization based on DSCR covenants & 3 circularity Macros
• Performed several tasks, based on deal-stage, such as model sensitivity analysis, potential offtaker research & financing providers
Intraday Momentum: Evidence from India Project Aug 22 - Nov 22
• Conducted empirical analysis to find statistically significant momentum factors in the Indian markets using NSE NIFTY dataset
• Developed profitable trading strategies generating CAGR 14% when benchmark Nifty was down 5%, paper submitted to ICBAI
Pairs Trading Using Kalman Filters Project Aug 22 - Nov 22
• Implemented pairs trading strategy involving Nifty50 and S&P500 using 2-D Kalman filters to continuously update the hedge ratio
• Back tested and achieved a CAGR of ~13% including transaction costs, employing a gaussian noise model & varying its parameters
POSITIONS OF RESPONSIBILITY
Position Key Achievements Period
Maintenance Secretary • Nominated among 400+ Hostel-mates through groundwork & interviews
Hostel 2, • Worked in 3-tiered Council to supervise all hostel maintenance activities 2020-21
IIT Bombay • Managed ₹10Lac budget to make hostel more equipped in basic amenities
Marketing Coordinator • Worked in team of 40+ to pursue festival’s budget through sponsorships
Mood Indigo, • Ideated & executed brand integrations with 10+ events during the festival 2020-21
IIT Bombay • Conceptualized and ideated online deliverables for Indoor Mood Indigo
Competitions Organiser • Worked in a team of 25+ to organise 3+ competitions during E-Summit
E-Cell, • Managed 150+ participants from over 20 colleges to organise 3+ events 2019-20
IIT Bombay • Conducted business simulation games: wolf of wall street, sacred games

EXTRA-CURRICULAR ACTIVITIES
• Awarded 1st prize in Physics Bazinga (among 50+ participants) conducted by Maths and Physics club, IIT Bombay 2019-20
• Mentored 30+ students on the Market Analysis, Financial Mathematics under the Summer of Science, IIT Bombay 2021-22
• Taught Maths and Physics (40+hrs) to NGO students under the Educational Outreach Program by IIT Bombay 2019-20
• Voice-recorded biographies and audio-books of famous disabled personalities consisting of over 40hrs, for the blind 2019-20
• Contributed to the GitHub community by making a Black & Scholes Model based Options Premium Calculator 2020-21
• Contributed to the paper Stock Market Analysis and Price Prediction using neural networks uploaded on GitHub 2020-21
• Selected as the captain for inter-school chess team, and qualified for district-level cricket team among 250 players 2016-17
OTHER INTERESTS
• Keen interest in Swing/Day-Trading, playing cricket & road trips.
Ph: +91 9592296389 email: aaryangupta.official@gmail.com