Financial Analysis
Resume:
Gagandeep Singh E-mail id- **********@*****.*** Contact Number-
E ducation
****-** **** ****** ********* of Management, Raipur 6.67
****-** *.***(Pass Course) University Commerce College 71.22%
2009 Class XII D.A.V. Centenary Public School, Jaipur (CBSE) 92.4%
2007 Class X D.A.V. Centenary Public School, Jaipur (CBSE) 91.6%
Industry Interface
Fieldstone Management Pvt. Limited July ’14 till date
• Member of US equity derivatives trading and research desk of the proprietary firm with AUM
$3million
• Key responsibilities include risk management, P&L monitoring, reporting, strategic hedging,
Financial
Technical analysis and trade execution
Analyst
• Fundamental research of key stocks for long term investment strategies in US equity market
• Devising in- house investment strategies for Indian portfolio specifically in the private equity
space and REITs
• Skills- SPSS, Minitab, @risk software tool, Financial Modeling, Advanced Excel
Cholamandalam Investment and Finance Company Limited
Apr ’13 to Jun ‘13 (08 Weeks)
(CIFCL)
• Worked as a member of Performance Audit Team for successful implementation and follow up of
Summer
“Hiper Drive”- first Lean Banking initiative by any NBFC in India in consultation with Mckinsey
Internshi
• Successfully reduced the Turn Around Time of Light Commercial Vehicle Finance for Walk-in
p
Customers from 9.86 days to 3.6 days (approximately), an improvement of 63.48%
• Achieved a cost saving of INR 8, 00,000 (approximately) p.a. with corresponding savings in
transaction cost per file being INR 1823.67
Projects
• Financial and strategic Valuation of Airtel- Zain deal with thrust on the African subcontinent’s mobile market
penetration
• Comparative performance and profitability analysis of Kotak Mahindra and Yes Bank based on key balance
sheet and profit & loss parameters, asset quality ratios, performance and profitability ratios, capital adequacy
ratios etc.
• Optimum portfolio construction based on Risk adjusted Rate of Return i.e. Sharpe Ratio and Treynor’s Ratio.
• Validity of Capital Asset Pricing Model in Indian market.
• VaR estimation based upon Merton model and valuation of firms using Black Scholes Option Pricing Model
Positions of Responsibilities
• Successfully conducted “Bloomberg Assessment Test” in the campus.
• Played a pivotal role in conduct of Vaniqvriti, Arthasankalp and Vardhushik events in “ Equinox”- the annual
business fest of IIM Raipur as an executive member of Finatix(Finance club of IIM Raipur)
Awards and Achievements
• Secured a score of 72.9 as against the global average of 49.88 in the prestigious international certification
examination ‘Bloomberg Assessment Test’ (2012)
• Two articles penned by me have been published by Credit Suisse. The titles of the same are as follows: “The
stalled Global Recovery: Is this time different” and “Is this 1991 all over again” (2012)
• Awarded the’ Badge of Excellence’ in FLIP Finance and Banking Fundamentals (India) certification for
securing 77.06% (2012)
• Awarded the’ Badge of Excellence’ in FLIP Corporate Banking and Credit Analysis certification (2013)
• Member of west zonal qualifier team of Mahindra War Room 2013- annual event of Mahindra and Mahindra
(2013)
• Received merit certificate from Central Board of Secondary Education for securing 100 marks in mathematics in
SSC and SSCE (for being among the top 0.1% of the students) (2009)
Gagandeep Singh E-mail id- **********@*****.*** Contact Number-
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