Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Interests
Languages
Supported Causes
Timeline
Generic
Harminder Singh

Harminder Singh

Senior Financial Anlayst
Delhi,DL

Summary

Hedge Fund analyst with 6+ years of experience in trading, capital markets & operations of various Hedge fund techniques activities i.e; corporate actions-both mandatory/voluntary, valuations & Investor allocations. CMT charter holder have extensive knowledge of trading, capital markets and fairly understand chart patterns, fluctuations & technical events related to stock market. Managing a proprietary trading desk from past 6 months.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Trader

Proprietory Desk
02.2024 - Current
  • Implemented strategies for position trading using an array of quantitative analysis, including screeners, fundamental analysis, statistical ratios, economic data, charting, and technical analysis, to identify high probability equity trades.
  • Quickly identified and analyzed market disruptions and price abnormalities while applying stringent risk management by actively monitoring market activity.
  • Applied a number of technical investment strategies, such as Candlestick patterns, MACD, and moving averages, Fibonacci retracement series, and charting, to discover the next move of price in order to formulate and execute trading strategies across all sectors.
  • Compiled and analyzed news events and industry trends from the major news and financial data sources, such as Bloomberg, to formulate short-term trading strategies.
  • Projected value of stocks by using various pricing methods, such as Price to Earnings, Dividend Discount, and by comparing ratios such as PEG ratio and Sharpe ratio.


Senior Analyst

Arcesium
06.2022 - 09.2023
  • Worked for MIO Partners, a subsidiary of McKinsey.
  • Onboarding and implementation of a new client into Arcesium's platform.
  • Reconciliation of daily trades.
  • Working on products like Futures, Commodity futures, Bullet Swaps, and Portfolio Swaps.
  • Reconciliation and preparation of Transactions, Positions, and Cash balances reports on a timely basis.


Senior Analyst

QVT Financial
12.2017 - 06.2022
  • Trade booking and handling the order management system of the organization.
  • Point of contact for Multi-Billion-dollar Hedge Fund.
  • Became proficient in Bloomberg Professional Services.
  • Cage Task: To ensure matching and settlements of various kinds of trades (equity, bonds, swaps, futures, options).
  • Preparations of a valuation report for all positions held by the organization.
  • Month-end pricing task for options and privately held positions.
  • Resets: Calculation of net cash flow for positions held on swaps.
  • Pricing and explaining PnL generated change (MTD) for privately held positions.
  • Option pricing based on different valuation techniques (Put/call parity, et al.).
  • Generation of investor allocation statements on a quarterly basis.

Education

CMT - Technical Analysis For Financial Markets

CMT Association
United States Of America
04.2001 -

MBA - Finance

Lal Bahadur Shastri Institute of Management
Delhi
04.2001 -

B.com - Finance & Accounting

Manav Bharti University
04.2001 -

Skills

  • Developed proprietary trading strategies and techniques
  • Strong Excel skills and Bloomberg knowledge
  • Identified & Equipped chart patterns with technical analysis tools over trading view
  • Traded Securities based on trend analysis and candlestick set ups
  • Good Working knowledge of MS-Office
  • An effective and efficient team member with good listening, encouraging and motivating skills
  • A keen learner, willingness to take new challenges and responsibilities
  • Problem solving ability with critical thinking and good communication skills

Accomplishments

  • Received 100% bonus every year at QVT
  • Appreciation from CEO's/CFO's/Investment analyst for meeting every deadline of corporate actions (Voluntary CA’s)
  • Meeting daily SLA deadlines 95% of the time.
  • Awarded multiple Man of the match awards for sports in school & Madan Lal Cricket Academy.
  • Member of Zenith (the sports club) and finance club at LBSIM.
  • Responsible to train the new hires in various tasks & over firm's platforms.
  • Led School & Madan Lal Cricket team for 3 years.

Certification

Bloomberg Market Concepts

Interests

Travelling

Dancing

Cricket & Badminton

Working out

Languages

English
Advanced (C1)
Hindi
Advanced (C1)

Supported Causes

Volunteered with Robinhood army for food donation to less fortunate people

Timeline

Trader

Proprietory Desk
02.2024 - Current

Senior Analyst

Arcesium
06.2022 - 09.2023

Bloomberg Market Concepts

06-2022

Senior Analyst

QVT Financial
12.2017 - 06.2022

CMT - Technical Analysis For Financial Markets

CMT Association
04.2001 -

MBA - Finance

Lal Bahadur Shastri Institute of Management
04.2001 -

B.com - Finance & Accounting

Manav Bharti University
04.2001 -

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Harminder SinghSenior Financial Anlayst