Akash Kumar
Noida
Summary
Dedicated and skilled professional seeking a challenging career opportunity to leverage my strong foundation in finance. With a demonstrated ability to excel in diverse roles, I aim to contribute significantly to a dynamic company's success. A quick learner, with a passion for learning, and a drive for excellence, I am eager to contribute my skills and expertise to a forward-thinking organization's continued success. An organized and motivated individual, eager to utilize time management and organizational skills across diverse settings. Seeking entry-level opportunities to enhance abilities while contributing to company growth.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Equity and Derivative Analyst
KA Wealth Advisory
01.2024 - 09.2024
- Equity Analysis
- Fundamental Analysis: Study company financials, including balance sheets, income statements, and cash flow.
- Analyse key financial ratios like P/E, EV/EBITDA, and ROE.
- Technical Analysis: Use chart patterns, trendlines, and indicators (RSI, MACD) to predict price movements.
- Monitor market sentiment and trading volumes.
- Derivative Analysis
- Market Research: Study futures and options contracts on equities, indices.
- Track implied volatility (IV), option Greeks (Delta, Gamma, Theta, Vega), and open interest.
- Strategy Development: Formulate trading strategies like hedging, arbitrage, straddles, and strangles.
- Analyse the impact of news or events on derivative markets.
- Risk Assessment: Identify risks associated with derivative trades.
- Recommend measures to mitigate exposure using hedging strategies.
- Assisted in Research Report Preparation: Market trends, Financial Analysis of stock
Article Assistant
SPSA, SKM and CO
- 10.2022
- Accounting and Bookkeeping: Maintaining and preparing financial records.
- Preparing journal entries, ledgers, and financial statements.
- Preparation of Financial Statement for Various entity like Firm, Pvt Companies etc.
- Auditing: Conducting statutory, internal, tax, and Process audits of Companies engaged in various sector like Auto and woodwork.
- Reviewing financial records to ensure compliance with regulations.
- Preparing audit reports.
- Taxation: Preparation and filing of income tax, GST, and other returns.
- Understanding and applying tax laws i.e., TDS Compliance.
- Filling of tax and GST audits.
- ASM Audit: Assisted in ASM Audit of Client to monitor and safeguard the interests of investors and ensure market integrity.
Education
Bachelor of Commerce -
School of Open Learning (Delhi University)
01.2017
Skills
- Tally
- Financial statement analysis
- Financial reporting
- Financial modeling
- Equity analysis
- Valuation techniques
- Advanced Excel functions
Certification
- NISM VIII – Derivative analyst
- NISM XV – Equity Research Analyst
Languages
- English, Professional
- Hindi, Native
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Timeline
Equity and Derivative Analyst
KA Wealth Advisory
01.2024 - 09.2024
Article Assistant
SPSA, SKM and CO
- 10.2022
Bachelor of Commerce -
School of Open Learning (Delhi University)
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