Management Financial

FINANCIAL ANALYST

FOCUS OF INTEREST: FINANCIAL ANALYSIS / INVESTMENTS

(PERFORMANCE/DATA/TRANSACTION)

Detail-oriented and result-driven professional, equipped with solid

understanding of financial operations in various areas of management. Known

for the ability to incorporate creative techniques, process and procedures

to improve productivity and boost revenue. Effective in identifying and

maintaining new business opportunities and client relationships, providing

vision and counsel to steer organizations through accelerating growth.

Possess strong skills in financial and strategic planning with outstanding

skills in financial analysis, financial accounting, reconciliation and

performance reporting. Possess strong problem solving, management,

communication skills and the ability to handle multiple tasks and

responsibilities.

EXPERTISE: Financial and strategic planning, data analysis, budgeting,

forecasting and financial accounting

TECHNICAL: MS Office Suite (Excel - Lookup function, Financial function,

Pivot table, Macros), Access, SPSS, SQLVBA, Bloomberg, Data-Stream, Minitab

RELEVANT EXPERIENCE

Analyst/Intern, HDFC Bank, New Delhi

Dec 09 - Feb 10

. Involved in executing quantitative and qualitative analysis for

portfolio performance measurement, risk analysis as well as data

analysis and data mining for the pricing team to ensure accuracy and

quality of all data used

. Prepared weekly portfolio reports for financial variance analysis and

benchmarking for senior management while helping in drafting the

workflow procedure

Research Assistant, Southern New Hampshire University, Manchester, NH

March 09 - Current

Working in Department of Economics/Finance and Department of International

Business

. Assisting professor in Econometric Financial research Projects in US

Bond and preparing financial model on corporate bond, long term

government bond, intermediate government bond

. Gathering financial data from Bloomberg to analyze financial market

data movements

. Exporting live data from Bloomberg to create research calculations

Financial Analyst, Kotak Securities, Mumbai

Aug 04 - July 07

. Produced annual budgets and forecasted models on a departmental,

business segment and consolidated basis working with functional

departments heads and senior management

. Analyzed and interpret monthly variance and trends between budgets,

actual and prior results in developing projection and forecast

. Provided financial support and analysis to operations and marketing

areas for strategic business decision and cost saving initiative

. Gathered, developed and analyzed financial models like cash flows, P&L

account, account reconciliation and ledger

. Chartered operational performance and efficiency data by industry,

conducting in depth financial analysis of corporate financial

statement and tax filing to establish normative profiles across

different industries in India as a client support tool for market,

investment and strategic business decisions

EDUCATION

Masters in Finance

GPA 3.7

Southern New Hampshire University

Sep 08 - June 10(currently pursuing)

Bachelors of Commerce (B.Com) - Financial Accounting and Auditing

GPA 3.0

University of Mumbai

Aug 99 - Apr 02

ACADEMIC PROJECTS

. Stock selection and analysis of various Industry as wealth information

through data/ratios

. Project on Just in Time Inventory Management by various companies,

like Toyota, McDonald, Wal-Mart and Dell

. Dynamics of Bonds market(Corporate and Long Term), processes of bonds

and various causative factors affecting the Industries

. Investment analysis and Portfolio management based on economy

analysis, asset allocation and fund selections

. Best Corporate Governance and practices in developed and developing

countries

. Empirical Project on GDP and how is it affected by Federal Fund rate,

Employment, housing and Dow Jones Industrial average

CURRENT COURSES

Financial Management Managerial Accounting Managerial Economics

Quantitative analysis and Multinational Corporate Investment analysis and

Decision making Finance Portfolio Management

Money and Capital Markets Financial Econometrics Capital Budgeting and

Financing

Short-Term Financial Production and Operation Option Analysis and

Management Management Financial Derivatives

AWARDS AND HONORS

. Exceptional contributor award in Q2, FY 2006 at Kotak Securities

. Honorable Mention Award for seminar in "Management Fees" while working

at Kotak Securities

. Awarded the first prize in management quiz in University (2001)

LEADERSHIP

. Marketing head for the university festival, Shishir (2000, 2001)

. President of Girls Society, University of Mumbai (2001-2002)

REFERENCES

Available on request

Contact this candidate