KAUSHIK BHUTKA

To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.

• 2023-01-01, Essec Business School, APAC campus, Nepal Hill, Singapore, Created a portfolio panning all asset classes. Applied in-depth analysis of historical financial statements and employed sound business principles to accurately project the financial performance for the upcoming term spanning December 2022 to May 2023. Demonstrated proficiency in regularly rebalancing portfolios every two weeks to align with customer objectives and capitalize on emerging investment opportunities.
• 2020-01-01, Narsee Monjee Institute of Management Studies, ASMSOC, Mumbai, India, Simulated Risk Management Strategies used in Derivatives. Researched market for the various Call, Put, Options and Stock trading strategies. Undertook complete simulation of strategies such as Covered call and Long Straddle. Simulation was run for two months and presentation was prepared highlighting the remarkable market movements and final performance.
• 2020-01-01, Narsee Monjee Institute of Management Studies, ASMSOC, Mumbai, India, Created a portfolio of four Indian stocks and four national indexes. Stocks and Indexes were researched keeping in mind individual and inter-related performance, associated beta and volatility based on past 1-year data. Report was written covering research and quantitative simulation showing forecasted performance and values indicating portfolio performance like Sharpe, Treynor and Jensen's Alpha were calculated and provided.