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Scholarship awarded Masters graduate with experience in Asset Management and Equity Research
Sole research assistant to three equity fund managers at a Rs 13,667 crore (~$2.1billion) AUM equity mutual fund• Cross sector coverage of the over 150 large cap equities within the portfolio providing company specific analysis and outlooksto evaluate industry structure, key evaluation criteria and company position.• Monitoring existing investments within the portfolio by analysing annual reports and quarterly results as well as meeting seniormanagement, sector experts and other stakeholders to provide regular outlook updates.• Tracking relevant macro data – including Nielsen and other key vendors – to better understand the macroeconomic environmentand analysing the potential impact of different trends and the current climate on various sectors and companies.• Regularly attending analyst conference-calls, industry seminars and conferences, reporting key takeaways to fund managers. Independently attended, as the sole company representative, more than 10 investor meets and panel discussions including one-on-one meetings with senior company management (CEO, CFO, IR head) to assess future strategy and growth prospects.• Leveraging sell side analyst research capabilities to maintain and build company financial models to provide a pricing targetrange for potential and current investments.• Independently preparing monthly equity fund performance reports, comparing against the relevant benchmarks, and providinganalysis on outperformance / underperformance of stocks versus the index to analyse potential investment opportunities to presentto the fund managers.• Rotation Programme: - Three-month rotation with sell-side institutional equity research in Pharmaceuticals and Health Caresector covering 12 companies. Independently updated company financial models during quarterly results and provided detailedreports on the same.
Queen Mary, University of London; London, UK Postgraduate Merit – Master of Science degree in Investment and FinanceAwarded the School of Economics and Finance Indian Scholarship for academic excellenceKey modules: Investment Management, Applied Wealth Management and Econometrics for Finance – Distinction in all three Dissertation title: Volatility Spillover effect between the US and Indian stock market during the Global Financial Crisis of 2008Christ University; Bangalore, India 1st Class – Bachelor in Business Administration (Finance and Accountancy)Ranked number 1 for Bachelor’s in Business Administration degrees in IndiaRanked in the top 10 of academic performers in classCo-Head of Cognito Capital – led a team of 20 students to organise Christ University's annual, 3 day National Business Finance Competition for the Department of Professional Studies in 2015, attended by 25 participating universitiesMushtifund Higher Secondary School; Goa, India 12th Grade – Distinction. Top of class (Rank 1) in 2011. Achieved highest marks in Mathematics and Business studies Received the “Excellence Award” in 2012, in recognition of outstanding performance throughout the year_____________________________________________________________________________________________
Sahyog: Co-founded and ran the inaugural “Sahyog” in 2014, a charity event in association with Christ University and several NGOs, where disabled children were given a platform to showcase their talents. This event is still hosted annually by department seniors at the universityPublications: Article in the “The Goan”, a daily newspaper, in 2017 titled “Buy Fear, Sell Greed” exploring the concepts of fear and greed as valuation factors in the stock market and how an investor can leverage these concepts as part of their investment strategy including relevant examples.
Available for:
Years of Experience:
0-2 years
Highest Qualification:
Masters
Languages:
English, hindi, telegu
Nationality:
India
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