Detail-oriented Risk Management improving safety performance and promote sustainable value in Wealth Creation With Various Financial Assets & Instruments. Demonstrates excellent time management techniques and Analytical skills to Achieve Maximum Returns With Minimal & Manageable Risks.
Interacts effectively, utilizing good communication skills, cooperating purposefully and providing guidance to mitigate risks.
Confident in completing assessments, developing recommendations and presenting findings In Equities.
Help organizations control and balance risk for maximum profits.
Utilize Analytical, astute and current on latest models and techniques.
Strategic Portfolio Analyst skilled in identifying fixed income strategies while adhering to allocation standards set forth & as per Individual Risk Tolerance.
Accustomed to communicating effectively to convey complex financial information and building strong and trusting Confidence with the Organisation.
Aiming to fulfill a role within the Organizational team to apply advanced investment knowledge illustrated over Industry in related roles.
Dedicated Portfolio Analyst offering advanced knowledge of portfolio modeling & Portfolio Risk Management using Nifty 50 and Sensex benchmarks to improve portfolio construction.
Well-versed in minimizing risk by effectively monitoring and rebalancing portfolios.
Overview
5
5
years of professional experience
1
1
Certification
Work History
PURSUING FINANCIAL RISK MANAGEMENT
GARP
HYDERABAD
12.2022 - Current
Monitored and evaluated the potential risks associated with existing investments, as well as proposed investments.
Developed risk management strategies to reduce or mitigate potential losses due to financial market fluctuations, operational issues, and legal liabilities.
Conducted detailed analysis of data related to investment portfolios, including past performance and current holdings.
Reviewed financial reports for accuracy and completeness in order to identify any areas of concern or opportunities for improvement.
Reviewed and analyzed portfolio performance data to identify trends, discrepancies, and opportunities for improvement.
Developed financial models to assess the potential impact of proposed investments on portfolio returns.
Volunteer Program Manager
ARTS CLUB OF HYDERABAD
HYDERABAD
03.2019 - 03.2022
Provided administrative support to the project manager, including filing, data entry and scheduling of meetings.
Organized fundraising events and campaigns for the organization.
Assisted in developing training materials for new volunteers.
Collaborated with other team members to ensure successful completion of tasks.
Created detailed reports on volunteer activities and accomplishments.
Conducted research on best practices for volunteer management.
Education
BBA - Finance
BADRUKA COLLEGE OF COMMRECE AND ARTS
HYDERABAD
06.2022
PRIMARY & SECONDARY INTERMEDIATE SCHOOL CERTIFICATION - COMMERCE
KENDRIYA VIDYALAYA (KVS-CBSE)
HYDERABAD
03.2019
Skills
Financial Markets & Risk Mitigation
Data Analysis
Cost-Benefit Analysis
Financial Services
Quantitative Modeling
Financial Modeling
Financial Research
Ratio Analysis
Portfolio Management
Market Analysis
Cost Evaluation
Commodities Trading
Decision-Making
Securities Trading
Derivatives Trading
Stock Trading
Risk Assessment
Market Research
Price Analysis
Trading Strategization
Cost Calculations
Critical Thinking
Market Trends Analysis
Affiliations
Sports & Fitness Enthusiatic.
Certification
COMPLETED COURSEWORK IN INVESTMENT RISK MANAGEMENT(COURSERA)
Languages
Hindi
First Language
English
Advanced (C1)
C1
Telugu
Intermediate (B1)
B1
Accomplishments
NCC ( NATIONAL CADET CORPS ) - C CERTIFICATION
Timeline
PURSUING FINANCIAL RISK MANAGEMENT
GARP
12.2022 - Current
Volunteer Program Manager
ARTS CLUB OF HYDERABAD
03.2019 - 03.2022
BBA - Finance
BADRUKA COLLEGE OF COMMRECE AND ARTS
PRIMARY & SECONDARY INTERMEDIATE SCHOOL CERTIFICATION - COMMERCE
C-Suite Executive Assistant at Global Association of Risk Professionals (GARP)C-Suite Executive Assistant at Global Association of Risk Professionals (GARP)