Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Extra Curricular Activities
Timeline
Generic

DIVYANSHU KUMAR

Summary

Strong theoretical background in investment management and capital markets, seeking an opportunity to utilize my skills and abilities in financial analysis and research to identify opportunities while being trained and mentored by skilled professionals.

Overview

7
7
years of professional experience

Work History

Personal Portfolio Manager

Self
01.2023 - Current

Friends & Family Managing equity and debt investments, conducting research, and applying behavioral finance and value investing principles.

Officer

Securities and Exchange Board of India (SEBI)
01.2021 - 11.2022

IMD Division Oversaw off-site inspections for mutual funds, built internal regulatory systems, and supported compliance reviews.

Analyst

UV Asset Reconstruction Company Ltd.
01.2019 - 07.2020

Evaluated distressed debt, priced security receipts, and assisted with due diligence and regulatory analysis

M&A Trainee

Singhi Advisors
07.2018 - 11.2018
  • Conducted thorough research and financial analysis of potential M&A targets across sectors like Mining and Building materials industry
  • Involves company valuation, financial modelling and making concise pitch books
  • Involved in a buy-side, and a sell side deal, which involved due diligence, valuation of the deal and finding the optimal transaction method to minimize fees

Education

Bachelor of Technology (B.Tech) - Production Engineering

Delhi Technological University
05.2017

CFA Level 3 - undefined

CFA Institute
08.2018

CFA Level 2 - undefined

CFA Institute
07.2017

CFA Level 1 - undefined

CFA Institute
07.2016

Skills

  • Financial Modelling
  • Financial Reporting Analysis
  • Risk Management
  • Macro Analysis
  • Basic Python
  • VBA

Hobbies and Interests

Love playing Texas Hold'em Poker., Avid reader., Follow Blogs on Psychology., Huge football fan. I support Real Madrid

Extra Curricular Activities

Awarded 2nd position in Mock Stock Competition at Ecovantage 2015-Annual Economics Fest of Jesus & Mary College Chosen to be in the top 5 finalists out of 70 teams in the event Mock Stock, Consilium’15 at NSIT College, New Delhi Member of team which represented India for international school tournament in UK with more than 200 countries

Timeline

Personal Portfolio Manager

Self
01.2023 - Current

Officer

Securities and Exchange Board of India (SEBI)
01.2021 - 11.2022

Analyst

UV Asset Reconstruction Company Ltd.
01.2019 - 07.2020

M&A Trainee

Singhi Advisors
07.2018 - 11.2018

CFA Level 3 - undefined

CFA Institute

CFA Level 2 - undefined

CFA Institute

CFA Level 1 - undefined

CFA Institute

Bachelor of Technology (B.Tech) - Production Engineering

Delhi Technological University
DIVYANSHU KUMAR