RAVI KUMAR
Willem Molengraaffstraat, Slotermeer-Zuidwest, Amsterdam, NL.
Ph: +31-685******. *********@*******.***, *********@******.***
Personal Profile:
A multi-caliber person with MSc Finance and Investment with numerate
undergraduate degree in BSc(Hons) Mathematics. Gained experience in
providing managerial and analytical support to internal/external users in
competitive environment.
I am currently under High skilled migration scheme, ready to take new
challenges, which will make best use of my existing skills and experiences
to extend my personal and professional development.
Key Skills:
< PC literate with Proficient user in Microsoft office package. Expert
in excel financial and analytical techniques (pivot tables, macros
etc). .
< Able to interpret and apply financial data and trends in terms of
risk, equity, capital return and other market defining variables. Able
to recommend feasible solutions to assigned problems.
< Experienced in taking important management and group-task focusing
decisions through continuous analysis of reports and information
provided.
< Capable of developing and implementing strategies to achieve high
business targets. Able to communicate with peer groups and present
consistent results to senior managers.
< Skilled in quantitative and numerical problem solving approach,
derivatives instruments pricing. Knowledge of major asset classes and
associated risk.
< In depth understanding of different asset pricing models i.e.
Stochastic Calculus, CAPM, BOPM, APT etc. with their discrepancy,
limitations and implementation strategies.
< Expert in cost of equity calculation, forecasting and correlation
analysis based on firm/industry specific variables of standard models
i.e DGM, CAPM, Easton, Ohlson etc.
< Grasp in communication and interpersonal skills, along with assessing
risk management capacity as defined by business. Able to take decision
in support of long-term business.
< Professional in data mining through secondary resources i.e. Thomson
One Banker, Bloomberg etc. Capable of managing large and complex data
sets.
< Ability to organize workload and manage priorities with "can do
better" attitude. Capable of achieving targets with excellence an
delivering results at pace.
Education and Training:
MSc Finance and Investment
Oct 10 - Feb 12
School of Economics Finance and Management, University of Bristol
Academic Works during MSc Finance and Investment
Course-work: Effect of Mergers and Acquisitions on Acquiring Firm's Stocks.
Course-work: Long Term Fund Performance Evaluation of UK Unit Trusts.
Dissertation: STOCK SPLITS: Effect on Stock's Return and Trading Volume in
UK Market.
Modules Undertaken
Asset Pricing; Economics for Finance and Management;
Econometrics; Corporate Finance and Financial Statements;
Derivatives; Advance Corporate Finance
International Finance; Investment Management.
BSc (Hons) Mathematics
University of Delhi, INDIA with 1st Division
July 02 - Feb 07
Intermediate in Science (A-Level equivalent)
July 00- May 02
Mathematics, Physics, Chemistry, English and Eng. Drawing from CBSE, INDIA
Matriculation with General Science (GCSE equivalent)
June 2000
Mathematics, English, Science, Social Science, Hindi and Sanskrit from
CBSE, INDIA
Employment History:
Administrative Assistant, HSBC, Redcliff Bristol
Nov 12 - Apr 14
< Working as Policy Administrative Assistant in Life and Pensions
section at HBEU, Bristol.
< Creating, modifying and updating client's documents at regular
interval. Research, sort and maintain data in bulk. Supervising and
Tracking projects progress within team.
< Proficient in Life-pen, Lotus notes, Browser menu and other software
applications. Supporting team in meeting deadlines and workload
whenever required.
CSR, Domino's Pizza, Gloucester Rd, Bristol
May 12 - Nov 12
< Assisting customers by their requirements and providing them best
product and services. Supporting manager and colleagues in achieving
the targets, sometimes under pressure.
< Receive and process telephone orders. Prepare products. Take inventory
and complete associated paperwork.
Assistant Finance Manager, Max Studio & Color Lab, Vellore INDIA
Feb 09- Jul 10
< Finalizing monthly statement, rolling accounts and strategic planning
for nominated business area. Ensuring fair and accurate financial
statements with strict scrutiny.
< Analyzing and deputizing for aspects of financial team. Monitoring
strategies and if they are performing to business objectives and risk
capacity.
< Worked as an interface b/w business management, risk and finance
department. Ensuring key priorities are performed on timely basis.
Financial Arbitrager, D B International Pvt Ltd, New Delhi, INDIA
Dec 07 - Jan 09
< Dealing in Equity and F&O section of NSE as an arbitrager through
provided software. Maintaining and tracking transaction in
clients/arbitragers A/c.
< Preparing Financial Reports for all Arbitragers/clients. Developing
and scrutinizing arbitrager's progress at regular intervals. Dealing
Credit Risk Analysis of prospects.
< Gained knowledge and understanding of different financial instrument.
Empathizing influence and correlation of different world markets and
it's long term effects.
Mathematics and Physics Personal Tutor
Jan 05 - Nov 07
< Teaching Mathematics and Physics up to +2 (equivalent to A Level).
Providing Knowledge, Skill & good command in subjects.
< Assisting students in identifying their weak points. Influencing them
to improve using continuous hard work and regularly interacting with
their parents.
Hobbies & Interests:
Enjoy outdoor team games i.e. cricket, Volleyball badminton. Keep
myself updated with current affairs and financial events. Enjoy cooking in
spare time. Have interest in movies and enjoying them in company of
friends.