DHRITIMAN CHAKRABORTY
Investment Analyst
Delhi,Delhi
Summary
A result driven professional with 14+ years of hands on experience in Mutual fund/PMS/AIF analytics, Macro-economic studies, Fixed income analytics, Portfolio analytics and Product development. Analytical problem solver and critical thinker with remarkable decision-making and multi-tasking abilities.
Overview
14
14
years of professional experience
2
2
years of post-secondary education
1
1
Language
Work History
Associate Vice President - Research
Bajaj Capital
New Delhi
03.2019 - 09.2021
- Developed algorithm for mutual funds selection which consistently produced top quartile funds
- Reviewed PMS and AIF products
- Led centralised investment advisory unit which generated superior investor outcomes leading to improved client retention
- Constructed mutual fund category indices for benchmarking performance of model portfolios
- Constructed smart beta portfolios in order to help clients with exposure to persistent drivers of returns
- Modeled daily corporate spreads using autoregressive method
- Handled Twitter handle of company by publishing latest market developments and their impact on investors' portfolio
- Published insightful articles on market and economy in in-house magazine
Data and Research Lead
Economic Times (Wealth), Times Internet Ltd.
Noida
01.2012 - 03.2019
- Conceptualized product ideas, created roadmap, provided functional expertise and facilitated execution with minimum lag
- Monitored market trends and competition and analyzed gaps to revamp product features
- Defined and analyzed metrics like Page Views, Unique Views, Average Time Spent on Page etc to measure product performance
- Published articles and blog
Research Analyst
Bajaj Capital Ltd
New Delhi
02.2010 - 12.2011
- Developed algorithm for mutual fund selection employing metrics like Information ratio, Jensen’s Alpha, Semi Standard Deviation and Rolling Returns
- Constructed model portfolios for investors with objective to maximise risk return trade-off
- Used Brinson Fachler method for studying performance attribution in mutual funds
- Financial time series study using ARIMA models
- Authored articles for company's in-house magazine
- Handled media queries on mutual funds and portfolio construction
Sr. Manager
Unicon Securities
New Delhi
09.2008 - 12.2009
- Reported risk return data on mutual funds for consumption by internal stakeholders
- Wrote weekly reviews of equity and debt markets
- Published monthly global market analytics report
Assistant Manager
Metatron Global Fund LLC
New Delhi
03.2008 - 08.2008
- Analysed investment feasibility of sectors
- Analysed project feasibility using analytical tools like NPV and IRR
Executive Trainee
Magma Leasing Ltd (now Poonawalla Fincorp)
New Delhi
06.2007 - 02.2008
- Credit analysis of commercial vehicle financing
- Formulated strategies to control and mitigate credit risks ingrained in cases
- Coordinated with sales and recovery team for risk mapping of clients and ensuring that bucket movement is backward
- Prepared monthly reports on portfolio quality & key risk indicators, tracking scorecard performance and segment-wise business & loss trends
Education
MBA - Finance
Bharati Vidyapeeth’s Institute of Management And Research
New Delhi 06.2005 - 06.2007
Skills
Content creation
undefinedAccomplishments
- Reviewed clients' portfolios worth INR 3000 crores approximately since the formation of the team in Mar 2019
- Collaborated with the team of design, back-end developers, UI developers in the development of refurnished mutual funds section. Achieved 3 year CAGR of 45% in engagement metrics (time spent by users on Mutual Funds pages)
Timeline
Associate Vice President - Research
Bajaj Capital
03.2019 - 09.2021
Data and Research Lead
Economic Times (Wealth), Times Internet Ltd.
01.2012 - 03.2019
Research Analyst
Bajaj Capital Ltd
02.2010 - 12.2011
Sr. Manager
Unicon Securities
09.2008 - 12.2009
Assistant Manager
Metatron Global Fund LLC
03.2008 - 08.2008
Executive Trainee
Magma Leasing Ltd (now Poonawalla Fincorp)
06.2007 - 02.2008
MBA - Finance
Bharati Vidyapeeth’s Institute of Management And Research
06.2005 - 06.2007
Projects
1. Developed the refurbished Mutual Funds pages on Economic Times
2. Developed the industry first pension funds pages on Economic Times
3. Developed mutual fund algorithms for selecting funds using metrics like Alpha, Downside Risk, Hurst Exponent, Rolling Returns and Liquidity score.
4. Performance attribution of equity funds using Fama French 3 Factor and Carhart 4 Factor model
5. Developed model portfolios for different investor types on Economic Times
6. Developed varied financial calculators like Risk tolerance, Behavioral bias, EPF etc on Economic Times
7. Part of the Economic Times Definitions project
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