I am a self-motivated person with good work-ethics .My key interest is in data analyst related jobs and in finance.I have done my Summer long internship at Nomura as Risk Analyst for Prime services .I have also work as part-time Quantitative research consultant at WorldQuant .
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Experience
Nomura (Risk Analyst Intern) Jan 2020-June 2020
Managed Nomura’s Prime Finance, evaluated and monitored risk sensitivities of client’s portfolioacross multi asset classes.Managed Crypto Linked assets and Cannabis stock exposure in the Client Portfolio
Managed the risk exposure of Client corporate bond balance and structured products
Provided key inputs in providing accuracy and automation of process
WorldQuant (Reaseach Consulatant) Feb 2019-May 2019
Developed quantitative financial model or strategy on the websim platform provided by worldquant.
Created using dataset which include Price-Volume,Fundamental,News and Sentiment Data
Maruti Suzuki (Qualtity manager intern) May2018-July 2018
Worked on Project "Study of Quality of component and layout of KBM -1 Line using assembly Line Balancing".
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Projects
Historical Volatility Calculator - Finance
Built an application to monitor the Volatility of current market data with respect to Historical market data using GUI based python program
Automation to reduce manual adjustment using python - Automation
Automated the manual adjustments in the file which is used as a primary file for all other reports.
Automation reduces the manual adjustment time from 2 hrs to 5 hrs daily
Portfolio Management using Python - Data Analysis
Constructed a Portfolio considering the risk return factor of the equities
Evaluates them to get risk adjusted return using equally weighted and optimal weighted using python
Business Analysis and valuation for Automobile sector - Data Analysis
Competitive and strategic analysis of automobile industry using Michael Porters 5 force Model ,BCG Matrix along with ratio analysis to arrive at fair
valuation of company