CHANDAN BHUPALAM RAMESH
Equity Research Analyst
Bangalore,Karnataka
Summary
Seasoned Equity Research Analyst with over six years of experience specializing in critical-thinking methodologies for assessing the stock market and identifying emerging trends. Proficient in constructing intricate cashflow models to derive accurate valuations for companies. Demonstrates expertise in preparing comprehensive research reports and delivering articulate recommendations to senior management. Committed to providing sound investment advice by combining analytical acumen with a deep understanding of market dynamics.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Equity Research Analyst
Das Capital Pvt Ltd
Bangalore
09.2017 - Current
- Perform thorough industry analyses to identify publicly traded Indian companies, utilizing a comprehensive approach to assess market dynamics and opportunities
- Examine companies meticulously by analyzing their fundamental financial statements with a focus on discerning key financial indicators and performance metrics.
- Utilize advanced methodologies such as Relative Valuation, Discounted Cash Flow, and Sum of the Parts to conduct forecasting and comprehensive valuation assessments for companies.
- Facilitate periodic discussions on company analyses, presenting comprehensive insights and strategic recommendations to senior management as part of scheduled engagements.
- Oversee the preparation and dissemination of a monthly macroeconomic letter.
- Conduct event-driven analysis and provide insightful commentary on macroeconomic developments, offering valuable perspectives on market trends and influences.
- Aid management by providing monthly and ad hoc Management Information System (MIS) reports, offering comprehensive analysis to facilitate informed decision-making.
- Collaborate with sister firm in the computation and upkeep of Net Asset Value (NAV) for its Portfolio Management Services (PMS) fund.
- Assist the sister firm in conducting return analysis for the Portfolio Management Services (PMS) fund, providing valuable insights to enhance investment performance.
- Offer timely insights on companies as needed to facilitate the rebalancing of the Portfolio Management Services (PMS) portfolio, ensuring strategic adjustments for optimal investment performance.
- Perform a comprehensive risk analysis of the Portfolio Management Services (PMS) fund, employing calculations of standard deviation, correlation, beta, Sharpe ratio, Treynor ratio, portfolio turnover ratio, maximum drawdown, and other relevant risk parameters.
- Play a key role in strategic planning by providing valuable insights derived from in-depth industry analyses and comprehensive evaluations of publicly traded Indian companies. Collaborate with senior management in making informed decisions by presenting strategic recommendations based on thorough financial statement analyses and advanced valuation methodologies. Actively participate in strategic discussions, contributing to the overall success and growth of the organization.
- Cultivate strong client relationships by conducting detailed analyses of client risk appetites and investment objectives. Collaborate with clients to understand their financial goals and constraints.
- Provide personalized investment advice and construct tailored portfolios that align with clients' risk tolerance and objectives. Regularly engage in client interactions to review and discuss portfolio performance, address inquiries, and provide strategic recommendations based on market trends and changing economic conditions.
FHA Oversight Specialist
Ocwen Financial Solutions Pvt Ltd
Bangalore
04.2014 - 12.2015
- Established cross-functional relationships and refined SOPs and SLAs for escalations.
- Collaborated with HUD to ensure timely conveyance of Blacklisted properties.
- Managed Cashiering reports, ensuring the timely and accurate distribution of post-conveyance funds to stakeholders.
- Conducted periodic meetings with foreclosure, tax, and property preservation teams to identify and address bottlenecks, effectively reducing conveyance delays.
Education
Bachelor of Business Management -
KLE Society's S Nijalingappa College
06.2013
Skills
- Discounted Cash Flow Valuation
- Relative Valuation
- Mergers and Acquisition Valuation
- Financial Modeling
- Financial Forecasting
- Portfolio Management
- Fundamental Analysis
- Industry Research
- Business Research Comparative Analysis
- Statistical Analysis
- Risk Mitigation
- Financial Planning
- Performance Analysis
Certification
- NISMSeries XV: Research Analyst Certification Examination, JUNE 2017
- CFA - Chartered Financial Analyst level 1 , Dec 16
References
References available upon request.
Timeline
Equity Research Analyst
Das Capital Pvt Ltd
09.2017 - Current
FHA Oversight Specialist
Ocwen Financial Solutions Pvt Ltd
04.2014 - 12.2015
Bachelor of Business Management -
KLE Society's S Nijalingappa College
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