GAURAV V VORA
Technical Analyst
Mumbai
Summary
Accomplished financial executive with a proven track record at Ascend Capital, enhancing portfolio value by 25% through strategic financial planning and market analysis. Expert in portfolio management and risk mitigation, demonstrating effective communication to exceed client expectations. Skilled in leveraging technical analysis and trading software to optimize investment outcomes.
Overview
20
20
years of professional experience
Work History
Partner
Ascend Capital
8 2020 - Current
- Managed portfolios worth over Rs 15 crore of various clients, conducting in-depth market research and analysis to identify investment opportunities
- Executed trades based on market trends and investment strategies resulting in 25% increase in portfolio value
- Executed trades using technical and fundamental analysis to optimize investment outcomes
- Developed and implemented risk management strategies to protect investments and minimize losses.
Managing Director
ARS GROUP HOLDINGS PVT LTD
08.2015 - 08.2020
- Started company from ground up, while wearing every hat of company
- Land Procurement across Maharashtra for construction
- Manage all aspects of construction projects including initial design, acquiring permits, creating budget, scheduling construction and overseeing field operations
- Direct personnel operations, conduct hiring, manage staff and provide training
- Analyzed market trends and used information to stimulate business and revenue growth
- Handling all finance and employee administration responsibilities including benefits, accounts payable/accounts receivable, payroll, worker's compensation and all required state government filings.
Managing Director
Solifix Industries
08.2007 - 01.2015
- Managing sales of adhesives all over Mumbai
- Have explored and appointed distributors in Delhi, Gujarat and Hyderabad
- Managing sales team of 20 people
- Have appointed more than 50 dealers in Mumbai
- Have conducted various workshops for carpenters and architects giving them insights of products.
Assistant to Commodity Head
Kantilal Chhaganlal Securities Pvt Ltd, India
06.2006 - 06.2007
- Manage portfolio investment for high short and long-term returns from commodity market
- Working with Head, recommend new clients to company
- Also prepare three-year strategies for active clients to determine business prospects and optimal exposure
- Period risk grading, profitability analysis, portfolio analysis, and MIS reports
- Analyzing Bullion & Base metal markets
- Increased Revenues, Market Share, and Portfolio base through rigorous marketing and sales
- Advising and suggesting investment strategies to meet requirement of clients
- Generated new business and established new accounts through cold-calling, follow-up and provision of detailed service and pricing information
- Co-authored daily newsletter evaluating market performance
- Realized strong and sustainable Returns on Investment each year on clients' portfolios through a conservative trading approach.
Business Administration Manager
Herald Contracting, Dubai
05.2004 - 01.2006
- Procurement of Building Materials such as plywood, cement, sanitary etc
- Co-ordination between engineers and suppliers
- Negotiation of prices and discussing and fixing of payment terms keeping in view policies of company of credit terms
- Have saved over 50,000$ for company
- Advising and suggesting strategies to save on purchases
- Planning and scheduling of supplies well in advance
- Implementation effective cost cutting strategies.
Education
EMBA - MBA (Finance Specialisation)
S.P.Jain Center of Management
Dubai 04.2001 -
Master of Commerce -
Mumbai University
Mumbai 04.2001 -
Skills
Portfolio Management
Strategic Financial Planning
Risk Management
Technical Analysis
Trading View Software
TX3 software
Effective Communication – Accustomed to consulting with various clients to understand individual financial goals and provide custom based solutions
Risk Management – Successfully managed a Rs 5 crore portfolio, mitigating risk and increasing return by 20% within a year through strategic investment decisions
Market Analysis – Proficient in analyzing market trends and leveraging insights to steer investment decisions
Accomplishments
1. Basics of Stock Exchange from Bombay Stock Exchange
2. Basics of Commodities from Bombay Stock Exchange
3. CDSL from Bombay Stock Exchange
4. Trained on Negotiation Skills
4. Technical Analysis from Bombay Stock Exchange
Languages
English
Advanced (C1)
Interests
Cricket
Kayaking
Table Tennis
Swimming
Phone
+91-22-23631713, +91-9821126313
Timeline
Managing Director
ARS GROUP HOLDINGS PVT LTD
08.2015 - 08.2020
Managing Director
Solifix Industries
08.2007 - 01.2015
Assistant to Commodity Head
Kantilal Chhaganlal Securities Pvt Ltd, India
06.2006 - 06.2007
Business Administration Manager
Herald Contracting, Dubai
05.2004 - 01.2006
EMBA - MBA (Finance Specialisation)
S.P.Jain Center of Management
04.2001 -
Master of Commerce -
Mumbai University
04.2001 -
Partner
Ascend Capital
8 2020 - Current
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