Summary
Overview
Work History
Education
Skills
Certification
Software
Accomplishments
Hobbies
Affiliations
Timeline
Generic

Apurv Chaudhari, CFA

Macro Strategist
Bengaluru,Karnataka

Summary

A professionally aligned individual with over seven years of work experience in economic/ credit/ rates research, financial modelling and investment report writing, demonstrated through relevant industry exposure, meeting tight deadlines with particular attention to detail and quality of output.

Overview

3
3
Languages
2
2
Certifications
6
6
years of post-secondary education
7
7
years of professional experience

Work History

Research Lead

Evalueserve Pvt Ltd
Bengaluru, Karnataka
04.2018 - Current
  • Analyzing and assessing impact of monetary, government, political and financial events on different asset classes. Writing investment reports on same to convey market views across asset classes.
  • Responsible for maintaining Deutsche Bank's credit indices on Bloomberg by doing monthly rebalancing, daily calculations and handling client queries.
  • Preparing credit performance, issuance & flows reports for traders.
  • Contributing towards research and publication of Team's flagship publications like Annual Default Study.
  • Received quarterly R&R award in 2019

Economist

SBI DFHI LTD
Mumbai, Maharashtra
12.2016 - 03.2018
  • Forecasting and writing reports on economic data releases like CPI, GDP and IIP by developing models and analyzing economic drivers.
  • Forecasting sovereign issuance and its demand to decide biding levels in auction and to leverage company's bond holdings.
  • Preparing reports for CXOs on economy for their meeting with regulatory bodies and as part of investment committee help in building market strategy .
  • Giving presentations to Board of Directors on economic outlook and business strategy.
  • Conducting workshops with regulators like the RBI and NABARD for corporative banks on G-Sec market and trading strategies.
  • Received MD's special mention award.

Macro Research Analyst

Royal Bank of Scotland
Mumbai, Maharashtra
11.2014 - 12.2016
  • Developing surprise indicators for various economies.
  • Contributing to Silver Bullet daily publication to convey updated views on credit markets and investment recommendations.
  • Analyzing and assessing policy actions of central banks and national governments along with political events, and writing report on same.
  • Providing internal weekly updates to DCM team on credit market developments, from research perspective, to support their work.
  • Received two spot ovations and one nomination for living RBS Values of Serving Customer.

Credit Analyst

Copal Amba Pvt Ltd
Bengaluru, Karnataka
10.2013 - 08.2014
  • Initiating and tracking fixed income coverage on IG and HY credits of public and private companies, by preparing financial models.
  • Incorporating detailed debt analysis and break up in model along with key highlights from debt agreement.
  • Doing fundamental analysis of company results and attending lenders calls to gain further understanding into company operations.
  • Did shadow rating of unrated portfolio companies.

Education

MBA - Finance

Symbiosis Institute Of Management Studies
Pune, Maharashtra
05.2011 - 03.2013

Bachelor of Engineering - Information Technology

VPCOE
Pune University
08.2006 - 08.2010

Skills

Economic Research

undefined

Certification

Chartered Financial Analyst, USA

Software

MS SQL

Bloomberg

Microsoft Excel

Microsoft PowerPoint

Reuters

Powershell

Python

Dealogic

Accomplishments

Won 2nd prize in Paper Presentation Competition held at JSPM's college of engineering, Pune.

Executive Member (Finance Head) 0f Verismo'08-A National Level Technical Symposium.

Hobbies

Travelling, Reading, listening Music, playing Cricket and watching Movies/ TV series.

Affiliations

Member of CFA Society India.

Timeline

Research Lead

Evalueserve Pvt Ltd
04.2018 - Current

Economist

SBI DFHI LTD
12.2016 - 03.2018

Macro Research Analyst

Royal Bank of Scotland
11.2014 - 12.2016

Credit Analyst

Copal Amba Pvt Ltd
10.2013 - 08.2014

MBA - Finance

Symbiosis Institute Of Management Studies
05.2011 - 03.2013

Bachelor of Engineering - Information Technology

VPCOE
08.2006 - 08.2010

Similar Profiles

CREATE PROFILE
Apurv Chaudhari, CFAMacro Strategist