Analyst Ms Office

**-*, ****** **, ***** VIHAR PHASE-I, DELHI-****** *************@*******.***,987*******

EDUCATION

Academic:

• B.A. (HONS) Mathematics from Shaheed Bhagat Singh College. 2003-2006

• 12th CBSE with Commerce & Maths (Don Bosco, New Delhi). 2002-2003

• 10th CBSE (Don Bosco New Delhi). 2000-2001

Professional:

• Currently, pursuing Actuarial Sciences.

• Exams Passed: 1) Probability and Statistics (CT-3)

2) Statistical methods (CT-6)

• Exams taken : Models (CT-4)

WORK EXPERIENCE

Validor capital India Pvt. Ltd. April’11-Present

Portfolio Analyst

• Managing my own individual portfolio and making investment decisions and share in the value created as a result of investment ability.

• Study and respond to investment cases developed to provide insight into investment strategies.

• Report the revenue projections and investment feasibility to the business partners.

• Liquidate the portfolios with a benchmark of 300% return on investment.

• Perform risk assessment and subsequent referral of portfolios/individual debtors to our external panel of solicitors.

• Segment portfolios using financial and socio demographic pointers.

• Liaison with our external panel of solicitors to manage Litigation costs and ensure greater returns on investment.

• Compare results of various approaches and develop action plan for non performing assets.

• Inventory management and restructuring payment schemes for existing closures to reduce chances of revenue loss due to change in debtor’s purchasing power and credit capacity.

American Express Banking Corp., TCPS Gurgoan, India Mar’07-Aug’08

Research and Reconciliation Analyst, North America –Operations Team

• Managing and monitoring two of the key clients I.e. AAA and Washington Mutual Bank.

• Primarily Researched, analyzed and consolidated reports related to the financial data of business partners.

• Reconcile and monitor write off accounts.

• Undertaken, extra responsibilities to meet deadlines and achieve team goals

• Focused on planning strategies and implemented initiatives in order to improve the work flow and process in order to support business development.

• Mentoring new people on board and help them to resolve discrepancies as well as

understand the process

• Monitor and manage discrepancy database related to business partners.

• Provide effective customer care to American Express business partners.

Marwon Electronics

Summer Intern

• Primarily concentrated my research to assess the financial parameters of the company.

• Prepared reports to analyze the profitability and the associated Risk with incorporating a particular company in a portfolio

PROFESSIONAL KNOWLEDGE:

• Strong concepts of Financial Mathematics, Also comfortable with accounting practices.

• Well versed with Premium and Reserve calculation and evaluation with regards to various insurance products, as well as calculation of profit margins for Unit funds, Non unit funds and pension funds.

• Adept at Statistical and Probabilistic Analysis.

• Thorough understanding of Actuarial Models (Deterministic and Stochastic) and their uses with respect to modelling of mortality trends and ratios.

• Comfortable with application of decision theory, loss distributions, ruin theory, run off triangles, GLM etc. in order to evaluate and prepare for frequency and severity of proposed risks

ACTIVITIES

EEAT: Member and Co-coordinator 2007-2008

Fish Philosophy

• Embracing the fish philosophy, creating a positive workplace and a vibrant culture.

• Ensuring activities to maintain Work Life Balance

ACTUARIAL SOCIETY OF INDIA (Mumbai): Active Member

INSTITUE OF ACTUARIES (London): Active Member

SKILLS AND INTERESTS

• Proficient in Windows 98/2000, DOS, MS Office

• Received certification for usage of Advanced Excel from NIIT.

• Reading, playing volleyball and cricket, making friends, listening to music etc.

• Avid traveler, Interests in Fitness.

PERSONAL INFORMATION

• Marital Status: Single

• Date of Birth: 27th of July, 1985

• Nationality: Indian

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