Research Analyst


Last Updated: 3rd April 2018 (over 4 years ago)

Address
India

E-mail
Locked

Phone Number
Locked

Gender
Male

Age Range
25 to 34

Qualification Level
Degree

Languages
English, Hindi

Summary

• Research on various investment themes.
• Analysis on the historical data.
• Investment analysis excel tool development.
• Portfolio Management.
• Regression Analysis.

Education

Anna University
Bachelor of Engineering

   Jul 2010
— May 2014

Experience

ALLSeasonsPTL Investment Management
Research Analyst

   Aug 2014
— Jul 2016

• Participate actively in brainstorming sessions and contribute to idea generation.
• Test the ideas in highly systemized manner with complete documentation and to come up with reliable conclusions.
• Analyze and forecast the market trends.
• Codify the routines for research and production and also for further usage
• Create, validate and document the daily signals used for trading various financial instruments. In addition to being profitable, this provided the fund with a comprehensive record of the daily strategies for performance tracking.
• Improving the efficiency of the internal operations by using Excel and VBA to automate procedures and calculations. This includes the calculation of Value-at-Risk, the timing of the signals creation, and the conversion of signals sheets to broker order sheets.
• Manage and organize the execution of Orders as they come in from the Model with the agency brokers.
• Reconciliation of Trades executed and trade positions with the Model, Brokers, Fund Admin on a daily basis.
• Monitor the trade orders execution & reroute the rejected orders if any.
• To collect data, clean & make them appropriate for production.

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