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Business Analyst, Market Risk Management : Mumbai
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Business Analyst, Market Risk Management : Mumbai
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[QUOTE=Guest;122981]I am very much interested.. Nikhil P. Pimputkar [b]Email [/b]: nikhilppimputkar AT gmail.com Organizational Experience [b]Name of the Organization [/b]: Zephirum Research Private Limited [b]Duration [/b]: July 2010 – Present [b]Designation [/b]: Junior Derivatives Associate [b]Work Profile [/b]: - Trading in Energy markets on Chicago Mercantile Exchange (CME) - Trading various strategies such as Calendar, Butterfly etc. in Eurodollar (Interest Rate futures) on CME Globex by analysing the yield curve. - Trading the spreads between Brent crude oil and West Texas Intermediate (WTI) crude oil on Intercontinental Exchange (ICE). - Trading Lean Hogs calendar spreads and butterflies on Chicago Mercantile Exchange (CME) - Trading Live Cattle calendar spreads and butterflies on Chicago Mercantile Exchange (CME) Projects conducted during academic tenure 2008- 2010 [b]- Financial Markets and Institutions [/b]: Calculation of Bond duration (Macaulay and Modified), convexity, Portfolio Management (Beta), Portfolio performance parameters such as Sharpe Ratio by building financial models in MS Excel. [b]- Security Analysis and Portfolio Management [/b]: Building efficient frontier, Jenson’s Alpha etc. using MS-Excel, Risk Management of Portfolio of Nifty stocks by building variance/covariance matrix in MS-Excel [b]- Corporate Valuation [/b]: Valuation of Sterlite Industries Ltd. by DCF method (FCFF, FCFE, EVA) and Relative Valuation method. [b]- Corporate Finance [/b]: To analyse the financial statements in order to give permission to extend fund based limit and non fund based limit and to allow interchangeability between fund based and non fund based finances. [b]- Mergers and Acquisitions [/b]: Studied the merger of Raymond Calitri Ltd. into Raymond Ltd. (Calculation of synergy) [b]Summer Internship Project [/b]: [b]Name of the organization [/b]: Bharti AXA Life Insurance [b]Duration [/b]: May – June 2009 [b]Objectives [/b]: - To analyse portfolio of ULIP of Bharti AXA Life Insurance and to give recommendations in terms of portfolio composition including concentration of stocks keeping in mind the fundamental views of the fund house - To do comparative analysis of funds of Bharti AXA Life Insurance and of a competitor. - To analyse life insurance industry in India. Noteworthy Accomplishments Stood 2nd in Jai Hind College in B.Sc. (2006) Education Details 2010 PGDBM (Finance) N L Dalmia Institute of Management Studies 2nd Class 59% 2006 B.Sc. (Maths) University of Mumbai 1st Class 85% 2003 H.S.C. K.C. College 1st Class 68% 2001 S.S.C. C.S.S. High School 1st Class 81% - Passed Certified Market Technician (CMT) Level 1 from Market Technicians Association (MTA) [b]- NCFM - Capital Market [/b]: NSE’s Certification in Financial Markets- FLIP NCFM Market Risk module. (2011) – - Value at Risk (VaR), Risk assessment of equity and bond portfolios, Standard deviation and PVBP/PV01, Calculation of Macaulay duration and Modified Duration Capital Markets (Dealers) Module (2010) Derivatives (Dealers) Module (2010) Options Trading Module (Pursuing) - MCX Certified Commodity Profession (MCCP) Certification from MCX (2010) - IT Proficiency;: Knowledge of MS-Office (Word, Excel, Power Point), Meta Stock, Capitaline, X-Trader.[/QUOTE]
