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Analyst Management

Location:
India
Posted:
February 23, 2015

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Resume:

Deepak Thawani (MBA, CFA, MS. Finance)

Phone: +91-991*******

Email id: acofqp@r.postjobfree.com

Professional Qualification

> MBA in Finance from Amity University - 2009

> Chartered Financial Analyst (CFA) - 2009

> MS. Finance from ICFAI University - currently pursuing

> Post Graduate Diploma in Business and Finance

> Certification in Derivatives Markets (Dealer Module) with 90%

> Certification in NIFM Currency derivative with 66%

Key Achievements:

. Awarded Rs. 50,000 by NDTV Profit in Best Analysis Contest.

. Pair Trading Specialist: Profits from trading the differential of

two correlated stocks.

Professional Experience

Working with Normans Consultancy pvt. ltd as Sr. Technical Analyst (July

2014 to till date)

Research

. Providing Intraday/Positional trading calls on Equity, Stock Future,

Commodity and BTST/STBT.

. Helping team of Telecallers & relationship Managers during Market

hours.

. Generate Sure shot tips in Equity/MCX & help to close big deals.

. HNI's client handling and giving quick profit to them.

. Prepare Daily, weekly and after noon Reports on Capital Market.

. Prepare/Lead derivative strategies & share investment strategies

with clients.

Worked with Merits Capital as Sr. Technical and Derivative Analyst (Feb

2011 to June 2014)

Research

. Providing Intraday/Positional trading calls on Equity, Nifty Future,

Stock Future, Options, Commodity and BTST/STBT.

. Handled a team of Research- helping them during live market about

Strategies and volume breakout patterns.

. Stock companies comparable analysis, writing Nifty reports and

sharing with BU Head.

. Prepare/Lead derivative strategies & share investment strategies

with clients.

. Proficient in derivative strategies like Straddle, Strangle, Bull

Spread, Bear Spread, Long call, Long put, Butterfly, Candor and

tools like Open Interest, Put-Call ratio.

. Providing technical help during market hours to HNI's client.

. Provide Research Training for new joinees, Dealer, Relationship

Managers and Branch Managers.

. Software used to create calls and strategies: Falcon, Iris (Spider),

Multi Odin

. Traded and Developed Systematic Trading by working closely with the

Software team with computer programmers and analysts combining

methods, technological infrastructure and trader expertise for back

testing, new trading strategy development, and optimizing performance

of existing strategies.

Sales & Franchisee Management

. Prepare, Execute and close Franchisee agreements and deals.

. Resolve all the queries of branches & franchisees.

. Coordination with NSE/MCX, all Franchisee Managers, sub-broker

registration & AP Registration.

. Managing & Coordinating with the RMS Dept., Account opening (Demat &

Trading), Pay in & Payout and back office related queries of

Franchisees.

. Coordination with Compliance Dept for executing necessary procedure &

documentation.

. Handling Walk-in-Client and also managing daily affairs of corporate

office.

. Leading a team of market analysts and BDMs.

Portfolio Management

. Portfolio Management of all Equity & Commodity for Branches &

franchisees.

. Co- ordinate with the Dealers & Analyst for daily basis Profit &

Loss.

Worked with Indiabulls Security Ltd. as Technical Analyst (March 2010 to

Feb 2011)

. Providing Intraday and Positional trading calls on equity, Nifty

future, stock future, Options.

. Prepare Nifty and stock commentary on reports.

. Worked on Spider software (Iris) to generate trading tips.

. Futures & Spot market analysis in stock and Nifty.

. Daily and Weekly stock and derivatives research report prepared on

regular basis.

Professional Training

Internship with Cygnus Hyderabad. (Business consulting & research Pvt.

ltd).

. Economic analysis on Indian Economy.

. Financial Analysis on Retail Industries.

. Statistical Research on Pantaloon (retail) & preparing annual reports

on charts/MS Office.

. Inter firm Analysis for companies like Koutons, Vishal Mega Mart, and

Shoppers Stop.

. Functional Analysis on Stock Market of India, US, Japan, China.

Finance Skill set

. Quantitative Method & Economics: Variance, Regression, Standard

deviation, Covariance

. Security Analysis: CAPM, SML, FCFE, Equity Valuation model, Bond

Valuation, Technical Analysis, Derivative Valuation

. Derivative analysis : Put call Ratio, Open Interest, VIX, Straddle,

strangle, Bull spread, Bear spread, Long call and Long put.

. Technical analysis: Trend lines, Dow Theory, Elliott wave theory,

Fibonacci ratio, Retracement ratios, Triangles, Momentum

Oscillators, Volume indicators, Bollinger Bands, Japanese candle

sticks.

IT Skillset

. Computer Fundamentals.

. Tally 5.4, 6.3

. Skillfully navigate Internet as the research tool.

. Expert at troubleshooting and software & hardware maintenance.

Academic Credentials

. Bachelor of Commerce from Delhi University.

. Matriculation with First Class from Baba Nebhraj Sr. Sec. School.,

CBSE Board.

. Intermediate with First Class from Baba Nebhraj Sr. Sec. School,

CBSE Board.

. Certification in Hardware & Networking from Oxford Institute.

Personal Dossier

. Date of Birth : 18th April 1985

. Marital Status : Single

. Passport Number : F2915573

. Address : 41/1442 D.D.A. Flats, Madangir, New

Delhi - 110062



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