VIPUL RATAN

D-**, NDSE-* New Delhi ******

PHONE:- 880******* • E-MAIL: acph99@r.postjobfree.com

Career Profile

Time Capital Ltd, New Delhi

VP- Finance (July 2010-)

Time Capital Ltd is corporate brokerage house having membership of NSE & MCX and Depository participant of NSDL. TCL is part

of diverse group of companies which include Time Technoplast Ltd., SBCCL & Solaroit Energy Ltd.

Responsibilities:

• Managing firm fund into diverse asset classes.

• Working Capital management and cash flow analysis.

• Preparation of financial statements on monthly basis for management

• Budgeting, forecasting & variance analysis on monthly basis.

• Responsible for all periodic income tax and service tax compliances.

Pantheon Capital, Mumbai

Structured Trading Analyst, Derivatives Strategy Group (July 2009-Jun-2010)

Pantheon capital is an advisory and execution arm of Capveda Asset management Ltd. which manages “Capveda Emerging India

Fund”. Capveda Emerging India fund specializes in structured trading and relative value products, statistical arbitrage, and volatility

arbitrage using fusion of technical, Statistical & Quantitative models to generate Alpha.

Responsibilities:

• Using Equity and composite structure as underlying for system trading.

• Research on various trading strategies and models using back-testing and scenario analysis.

• Running the system based trading setups to generate alpha returns and optimize the system based upon various

market conditions.

• Optimizing the risk adjusted returns using the combination of equity and options

Achievements:

• Have successfully deployed multiple trading models incorporating different time frame structured trading

strategies, (complete - idea generation, back-testing, optimizing and successful deployment).

Sunidhi Securities & Finance Ltd., Mumbai

Derivatives Strategist (September 2006 to July 2009)

Sunidhi securities is into Broking, Advisory and PMS (Portfolio Management Business), catering to both Retail as well as

Institutional segment.

Responsibilities:

• Developing of diverse trading products regarding future & options trading.

• Providing derivatives strategies on basis of volatility, sentiment indicators and technical analysis.

• Exploring trading ideas by analyzing market data and micro structure for patterns.

• Offered constant real time strategic guidance and macro observations to traders, portfolio managers, and broadcast

member

• Devised and traded many equity sector strategies based on speculative views on all the macro markets

• Analysis of inter market elements to devise trading ideas.

• Providing high net worth individuals with investment management with the goal of growing & sustaining long-term

wealth.

• To play a pivotal role in managing the wealth of clients of PCG team and individual basis on various asset classes.

Achievements

• Developed different products –

o BLEND Multi-Asset Flexi-Product (Gold+ Liquid+ Equity)

• Event based Reports and periodical Communiqués from the Research & Advisory desk.

Jebel Tariq Trading, Dubai

Technical Analyst & Trader (May-2006 to July-2006)

Jebel Tariq deals in exploiting opportunities in electronically exchange traded derivative markets e.g. DGCX, CBOT and CME & are

also an associate entity of Trafalgar futures and financials Ltd.

Responsibilities:

• Trading in Gold Derivatives & Currency Derivatives contracts.

• Daily Analysis of the Indian Equity & Derivatives Markets, testing through various technical tools, preparing daily

market commentary and preparing various trading strategies and risk-averse structures.

CDLS Consulting LLC, Pune

Associate Trader, (September 2005 – August 2006)

CDLS is a proprietary trading arm which deals in exploiting opportunities in various derivative markets like NSE, LIFFE, CBOT and

CME.

Responsibilities:

• Trading in various Global Electronically Tradable Derivatives markets like CME (Eurodollars), LIFFE (Eurodollars &

STIRS – Short term Interest Rate Future Contracts),

• Active contributor in in-house research of various trading strategies and different risk-averse structures.

• Part of the Self-empowered groups with focus on initiatives like – Knowledge Sharing & Abstract Ideas to be achieved

through regular mentoring.

Achievements

• Played key role in compiling and creating a draft of future expandable trading opportunities & projects, especially the

Indian markets & exploiting of various arbitrage opportunities

Career Profile – Other Corporate Associations

Reliance Infocomm Ltd. DAKC-Mumbai

Finance Executive, (April 2005 – September 2005)

Reliance Infocomm Ltd., currently known as Reliance Communication Ltd. is a major telecom player in India.

Responsibilities:

• Individually handled the payments and revenue of IUC invoices raised by BSNL in Uttar Pradesh and West Bengal

circle.

• Preparing MIS for revenue & payments for above circles

Freyssinet Prestressed Concrete Company Ltd. -Mumbai

Deputy Manager (Accounts & Finance), (November 2003 – March 2005)

FPCC is an associate entity of Gammon India Ltd, with main line of business as civil construction and manufacturing of engineering

construction goods.

Responsibilities:

• Preparation and analyzing of Balance sheet along with schedules & Notes to accounts

• Dealing with the tax issues of the company, including filing of returns and preparation of TDS reconciliation

• Detail analysis of the contract and the business feasibility by preparation of cash flow & fund flow for tender

submission

• Preparation of MIS Reports.

Academics

• Chartered Accountant, Institute of Chartered Accountants of India, 2003

• B.com, Awdhesh Pratap Singh University, 2000

• Visiting faculty at ICSI Ghaziabad Chapter

• Visiting faculty at Alkesh Dinesh Mody Institue for Financial & Management Studies, Mumbai University

Personal Details

Date of birth : 1 Jan 1982

Marital Status : Married

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