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Career Statement

A well presented and self motivated Electrical and Electronics Engineer now pursuing Masters in Financial Management. Analytical thinker with excellent attention to detail with keen interest in Investment Analysis, Portfolio Management, Financial Statement Analysis, Capital Budgeting and Quantitative Economic Analysis. 

Education

2016Present

Masters in Financial Management

University of Wollongong, Dubai

Aggregating Higher Distinction 

20112015

B.Tech Electrical & Electronics Engineering

S.R.M University, Chennai
20102011

XII Grade (CBSE)

St. Paul's Senior Secondary School

Financial Projects and Reports

  • Co-integration between Abu Dhabi Stock market, oil and gold prices. Highlighting gold as an essential commodity for portfolio diversification and crude oil's effect on stock prices.                                                                                      
  • Analysis to find three companies from the U.S. Stock Exchange for medium term investment and forecasting the results.
  • Calculation of Beta coefficients for two companies from  the U.S. Stock Exchange and two companies from U.A.E Stock Exchange while determining how the stability (or instability) of coefficients affect investors in decision making.  
  • Capital Budgeting and Financial Statement Analysis (on Porsche A.G.)                                                                          
  • Fiscal policy and its effectiveness, financial sector structure and effect of M3 monetary aggregate and bank loans on economic growth of Japan.                                                                                                                                                

Work Experience

Jun, 2016Present

Autonomous Performer

Portfolio Manager

Key responsibilities :

  • Finding risk aversion and implementing the right portfolio management strategy (Active v/s Passive)
  • Asset allocation and security selection
  • Finding close to perfect negatively correlated stocks for hedging
  • Using CAN-SLIM (techno-fundamental strategy) for stock picking

Key achievements :

  • Well over 20% returns on overall portfolio
  • Well over 40% returns on specific stocks
Aug, 2015Jan, 2016

Sesa Goa Iron ore | Vedanta Resources Plc.

Business Development Intern

Worked on Integrated Truck Management System (I.T.M.S) as a part of project management team.

Key responsibilities :

  • Implementing the agreed action plan to the agreed standards and deadlines.
  • Act as the point of contact and communicate project status adequately to all participants.
  • Create and maintain comprehensive project documentation, plans and reports.
  • Weekly meetings with the engineers to discuss project status and monitor timeline.

Key achievements :

  • Replaced more than 100 workers with latest technology.
  • Supply chain management was made significantly more effective and efficient.

June, 2013July, 2013

Reliance Power Ltd.

Business Development Intern
  • Finished a report on "Transmission System Development: A crucial link for India's power sector".
  • Worked on portfolio for power projects in the private sector based on thermal & renewable energy.
Dec, 2012Jan, 2013

Hindustan Zinc | Vedanta Resources Plc.

Electrical Engineering Intern
  • Detailed analysis on the Captive Power Plant and its functioning.
  • Gained knowledge on all phases of power generation and transmission along with outdoor and underground substation norms.
  • Gained hands on experience with VFD equipments, SCADA network and circuit breakers.

Computer Proficiency

  • E-Views (For Quantitative Data Analysis)
  • Fluent in Microsoft Excel, PowerPoint and Word

Personality Traits & Interests

  • Patience of redoing till accomplishment of determined task
  • Voracious interest in automobile and its market worldwide

Personal Details

  • Languages known:  English & Hindi
  • Date of birth:  26/03/1992
  • Visa Status:  Student Visa (Valid till Oct, 2018)
  • References on request.