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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, Financial Statement Analysis, Capital Budgeting, Portfolio Management, 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

Financial Projects and Reports

  • Capital Budgeting and Financial Statement Analysis on Porsche Automobile Holding SE.
  • Fiscal policy and its effectiveness, financial sector structure and effect of M3 monetary aggregate and bank loans on economic growth of Japan. 
  • Calculation of Beta coefficients for JP Morgan, Citi Bank, Emaar Properties and Emirates NBD while determining how stability (or instability) of coefficients affect investors in decision making.
  • Analysis to find three companies from the U.S. Stock Exchange for medium term investment and forecasting the results.
  • 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.                                                                                                                                          

Work Experience

Jun, 2016Present

Autonomous Performer

Portfolio Manager

Key responsibilities :

  • Equity research and stock picking
  • 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, 2015March, 2016

Sesa Goa Iron ore | Vedanta Resources Plc.

Business Development Intern (Finance)

Key responsibilities :

  • Preparing complete consolidated financial statements
  • Complete analysis of company's financial statements ( Horizontal, Vertical, Trend and Significant ratios)
  • Comparing company's key ratios ( Profitability, Asset Utilization, Liquidity and Solvancy ratios ) with the benchmark 
  • Determining company's sustainable growth rate
  • Understanding core financial positioning, structure and corporate governance of the company

Key achievements :

  • Error free projections of company's market cap, growth rate, revenue, operating cash flow and EPS
  • Measured company's true quality of earnings (rather than quantity)
  • Decreased company's cash conversion cycle

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.