Summary:

Currently searching for a Business Analyst position for professional and economic growth.

Completed Master of Science in Business Analytics from Kent State University with GPA of 3.81/4.

3+ Years of Sell Side Equity Research Analyst in Healthcare Industry – Studying business operations of companies, preparing financial models, analysing the models for financial forecasting, publishing reports justifying the analysis and presenting to external investors.

Completed Bachelor of Engineering in Computer Science from Mumbai University and Master of Business Administration in Capital Markets from NMIMS.

Work Experience and Internships:

Spa Securities Ltd. June 2017 – July 2018

Equity Research Analyst (Healthcare)

Incorporated 3 Companies under coverage in Healthcare sector for the company.

Researched companies with financial and operational stability and substantial growth potential by analysing the revenue cycle, assets and liabilities and evaluating key ratios to help investors achieve better returns at lower risk.

Communicated with internal shareholders of the companies to better evaluate the companies’ operations and future prospects.

Built financial models for the companies in Excel to better understand and evaluate their financial performance.

Established target share price for the companies using analytics and forecasting techniques to predict revenue generation and margins sustenance accurately. Target Prices were achieved within the given time frame with more than 88% accuracy.

Created and Published reports justifying the target price.

Evaluated quarterly and annual results and published research reports for companies under coverage.

Analysed the quarterly and annual results of the companies using deep learning techniques and previous forecasts to improve the accuracy of future recommendations.

Interacted with the management about the companies’ performance post results to understand the variance in results.

Updated the financial models based on latest results to re-analyze the financial performance and improve prediction accuracy.

Re-analysed target price for the companies based on latest information and published reports justifying the same.

Created Visualizations and Presentations using Power Point and Tableau to present to institutional clients.

Interacted with institutional clients (MF Houses, Insurance Houses and HNIs) and presented the analysis and recommendations for the companies under coverage.

Built an automated database generator and visualizer of mutual funds for HNI clients generating a steady flow of income for the company.

ICICI Securities Ltd. April 2014 – July 2016

Equity Research Analyst (Healthcare)

Published 100+ reports on quarterly and annual results for the companies under coverage post fundamental analysis of the companies’ financials and operations. Target price was achieved with ~93% accuracy.

Initiated coverage of 4 companies in Healthcare Industry.

Published IPO reports for new companies on the exchanges.

Published more than 25 reports monthly and annually on the healthcare industry focusing on,

Analysis on industry performance in different geographies and segments for the given period using market research data.

New financial and regulatory advancements in the industry and their effect on individual companies and industry as a whole.

Explained industry performance for the given period and future potential.

Helped analyse the Annual Budget and generate a report for the company.

Understood and analysed annual reforms in different industries.

Evaluated their potential impact on the companies and their industries in general to gauge the complete financial impact.

Suggested changes in investments based on the new reforms.

Asit C. Mehta Intermediaries (Internship) April 2013 - June 2013

Intern – Currency Markets

Prepared Research Report on NDF Currency markets Globally and Futures Contracts in Dubai Gold and Commodities Exchange.

Explaining Non-Deliverable Forwards Contracts and its customers

Explaining features of the NDF contracts, volume growth scenario over the years and global forex market scenario

Purpose and future of NDF contracts

Gained practical experience in currency exchange operations.

Academic Projects:

MS in Business Analytics (Kent State University): August 2018 – August 2019

Deep Learning Models in RStudio for Diebold Nixdorf (a Fortune 500 Company), in order to reduce human effort and improve accuracy of billable calls.

Created Tokens for Text data.

Built and evaluated models using CloudML with a minimum of 93% accuracy.

Built visualizations for presentation using Tableau.

Simulation model on University student database in NetLogo.

With the provided data, calculated conditional probabilities for different scenarios.

Helped incorporate the probabilities into the model.

Wells Fargo Project to minimize carbon footprint for around 1000 individuals using Goal Programming in R language.

Data provided contained general usage of different appliances and carbon footprint associated with each of the appliances.

Reduced the carbon footprint while maintaining the standard of living.

Implementation of an employment portal on MongoDB server (NoSQL Server)

Creating a model to predict the churning of customers in a telecom company using Logistic regression in R language.

MBA in Capital Markets (Narsee Monjee Institute of Management Studies): June 2012 – April 2014

German Fixed income markets Analysis

Included Bonds, securitized products and interest rate derivatives.

Valuation of bonds was done using calibration method and term structure.

Building an efficient portfolio using the stocks of CNX Consumption Index

Building portfolio with and without rebalancing the index to determine the dependence of returns of indexes on the proportion of stocks in it.

Used methods of Markowitz efficient portfolio and Lagrange’s optimization to calculate optimum returns at minimum risk.

BE Computer Science (Mumbai University): June 2007 – August 2011

Developed an application ‘Invisible mouse’ to move the cursor on the screen without using a physical mouse.

Used image segmentation techniques to capture finger movements.

Used machine learning to interpret the captured images.

Technology Skills:

Programming Platforms

R, C, C++, Java, SQL, NoSQL (MongoDB), WEKA

Design & Simulation Software

MATLAB, Adobe Photoshop, NetLogo

Web Technologies

HTML, Adobe Dreamweaver

Office Productivity

Tableau, MS Office (Word, Excel, PowerPoint, Share Point), Google Docs, Google Charts, iWork

Financial Platforms

Bloomberg-Port, Reuters Terminal

Business Skillsets

Business Analytics, Data Science, Deep Learning, Neural Networks, System Simulations, Database Management/Modelling, Financial modelling/analysis, Corporate Finance

Non-Scholastic Activities:

SolsArc School for Differently Abled (Internship) Feb 2015 – March 2015

Established proper IT and Financial systems for the organization

Conducted multiple events for the children

Leadership Positions:

Deputy Organizing Head of CSI (Computer Society of India) in Engineering College

Event Head of Octaves (Rock Competition)

Event Head of Gaming in VCET Technical Festival

Event Head of Google Whacking in VCET Technical Festival

Honours and Awards:

Won Prize for Poster Making Competition of We Care Internship

Won Video Editing Competition of We Care Internship

Won Mock Fashion Show in Cultural Festival in Engineering College

Runner-up in Street Play in Cultural Engineering College Festival

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