A proactive and detail-oriented Capital Market associate with three years of experience. Possessing a robust background in finance and data interpretation, adaptable at analyzing market trends and interpreting financial data to drive strategic decision-making. With a proven track record of ensuring seamless transitions for clients, committed to delivering exceptional service and exceeding expectations. Eager to leverage my skills and keen attention to detail in an Analyst position to support data-driven decision-making and contribute to the strategic goals of a forward-thinking organization.
Project Title: Performance of the Derivative Market in India: A 10-Year Analysis
Objectives:
1. Data Collection and Analysis:
- Collected and analyzed 10 years of derivative market data in India, focusing on trading volumes, open interest, and price movements.
2. Changes Over 10 Years:
- Identified regulatory changes and market developments influencing the derivative market in India.
- Analyzed their impact on market structure, liquidity, and investor behavior.
3. Impact of Derivatives During COVID-19:
- Investigated how the derivative market responded to the COVID-19 pandemic, including volatility trends and regulatory interventions.
4. Relation Between Derivative Market and Economic Variables:
- Used regression and correlation analysis to study relationships between derivative market activities and economic indicators like GDP growth and inflation.
Methodology:
- Tools Used: Regression analysis, correlation measures, and growth formulas.
- Detailed Analysis: Explored trends, anomalies, and regulatory impacts on derivative market performance.
Conclusion:
- Summarized findings on market evolution, COVID-19 impact, and relationships with economic variables.
- Provided recommendations for market participants and policymakers based on research outcomes.
This streamlined version maintains the core elements of your project while emphasizing key findings and methodologies used in your analysis of the derivative market in India.