NARENDRA Nripendra MODI
Faridabad
Summary
Analytical MBA Finance candidate at AJNIFM with a background as a Systems Engineer at Societe Generale. Experienced in managing a diversified portfolio delivering an 18% CAGR with a 1.09 Beta. Expertise includes bridging technical rigor with fundamental equity research and opportunistic value-investing strategies.
Overview
5
5
years of professional experience
Work History
Independent Portfolio Manager
Faridabad
08.2023 - Current
- Delivered 18% CAGR through execution of "Buy and Hold" strategy targeting stable, cash-rich growth firms.
- Executed disciplined "Buy the Dip" approach, accumulating high-conviction stocks at discounts to intrinsic value while maintaining 1.09 Beta.
Systems Engineer (HPS-VPS)
Societe Generale GSC
08.2023 - 05.2024
- Administered 1,000+ servers for critical banking operations in Paris/London, ensuring continuous availability and safeguarding data integrity.
- Resolved complex hardware and resource bottlenecks (CPU/RAM/IOPS) under tight deadlines while adhering to change management SOPs.
Intern – LMS Administrator
MGAHV (Central University)
06.2021 - 07.2021
- Administered university-wide LMS infrastructure and digital resource portals, enhancing access for faculty and students.
Education
MBA - Finance
Arun Jaitley National Institute of Financial Management (AJNIFM)
Faridabad07-2027
B.E. - Computer Science And Engineering
Sathyabama Institute of Science And Technology
Chennai05-2023
Skills
- Fundamental and technical analysis
- Macro-economic research
- Equity and relative valuation
- Financial statement analysis
- Portfolio management strategies
- Asset allocation and beta management
- Risk-adjusted returns
Leadership And Achievements
Football Captain: Led a 22-member team to the Runner-Up position in the Subroto International Cup (District Level)., Global Macro-economics, International Relations, and Capital Markets.
Equity Research And Portfolio Management
Independent Portfolio Manager, 01/2023 - Present, Delivered an 18% CAGR by executing a 'Buy and Hold' strategy focused on stable, cash-rich growth firms., Employ a disciplined 'Buy the Dip' approach, aggressively accumulating high-conviction stocks when available at a discount to intrinsic value while managing a 1.09 Beta.
Timeline
Independent Portfolio Manager
08.2023 - Current
Systems Engineer (HPS-VPS)
Societe Generale GSC
08.2023 - 05.2024
Intern – LMS Administrator
MGAHV (Central University)
06.2021 - 07.2021
MBA - Finance
Arun Jaitley National Institute of Financial Management (AJNIFM)
B.E. - Computer Science And Engineering
Sathyabama Institute of Science And Technology