SHIVAM PARASHAR
Hyderabad
Summary
A highly astute, energetic, and team-spirited financial professional with 1+ years of experience seeking a position to meet and exceed an organization's goals and objectives. Adept at working as part of a cross-functional team or independently. Communicates effectively with all levels of an organization.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Associate Specialist
FactSet Research Systems Inc.
10.2023 - Current
- Oversaw the creation and dissemination of performance, risk, and characteristic data for benchmarks and portfolios, as well as all associated reporting duties
- Carried out independent studies to address problems in the quantitative and qualitative domains for the main asset classes on various exchange-traded (OTC) platforms
- Knowing and routinely using the terms and conditions, pricing, and value of various asset classes
- Recognize how private assets or OTC instruments are modeled as well
- Create performance analysis reports covering a variety of asset classes for institutional customers and investment managers worldwide
- Analyze client portfolios in-depth, do stress testing, create bespoke scenario analyses, compute VaR at the securities and portfolio levels, etc
- Carried out ad hoc study in response to particular demands and market circumstances
- Answer simple, targeted inquiries for data on risk statistics
- Understand and keep an eye on important client workflows to make sure the clients' daily deliverables are fulfilled
- Perform daily reconciliation of trades
- Understand and work on coverage reconciliation & outliers reconciliation.
Research Intern
Kotak Securities Ltd.
01.2023 - 04.2023
- My role was to create and provide a quarterly analysis of Tata Motors
- Along with a target price and reasons of the growth by using all the ratios and by reading all the available data of the company
- Answered the client calls and executed trades in live market.
Education
PGDM - Finance and Digital Business
Jagdish Sheth School of Management
04.2023
Bachelor of Arts - Economics
S.S. Jain Subodh P.G. College
05.2019
Skills
- FactSet Workstation Advanced
- Python Basic
- Technical analysis Advanced
- Financial Awareness Expert
- Adaptability Expert
- Attention to Detail Expert
- Problem-solving skills
Certification
- Bloomberg Market Concepts (BMC)
- The global financial crisis
- Python LinkedIn Learning
Languages
Hindi Native
English Fluent
Additional Knowledge
- Fixed Income and Derivatives –Yield curve, Duration measures, Convexity, PV01, Option Greeks, Volatility Measures, VaR, Expected shortfall.
- Investment risk and return measures - CAPM, APT, Sharpe Ratio, Treynor’s Ratio, Jensen’s alpha .
- Portfolio structured products- MBS, ABS, CDO, CLO, and knowledge of credit transfer tools (CDS, TRS)
Timeline
Associate Specialist
FactSet Research Systems Inc.
10.2023 - Current
Research Intern
Kotak Securities Ltd.
01.2023 - 04.2023
PGDM - Finance and Digital Business
Jagdish Sheth School of Management
Bachelor of Arts - Economics
S.S. Jain Subodh P.G. College
- Bloomberg Market Concepts (BMC)
- The global financial crisis
- Python LinkedIn Learning
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