Seerat Kaur Kapoor
New Delhi
Summary
Finance graduate with a strong foundation in risk management, options trading, and market analysis. Passed FRM Level I & II, showcasing expertise in risk assessment, derivatives, and financial modeling. Proficient in market risk techniques including VaR, stress testing, and sensitivity analysis. Skilled in financial writing, content development, and delivering impactful presentations.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Management Trainee
ASA Corporate Catalyst
06.2023 - 08.2023
- Conducted financial research on potential clients by analysing their balance sheet, income statement, and cash flow statement
- Used Capital IQ to gather financial data and company details, and Private Circle to find information on private companies and their funding
- Helped in comparing companies by assessing their financial health, market position, and growth opportunities
Market Research Analyst (Intern)
Flixstock
03.2022 - 09.2022
- Analysed and sorted large volumes of market data to align with the brand’s ideal customer profile
- Identified key patterns and trends to refine target audience segmentation
- Optimized data organization to enhance strategic decision-making and market positioning
Content Writer Intern
Insellers
06.2021 - 08.2021
Social Media Intern
Dignifyd Digital Solutions
06.2021 - 07.2021
Content Writer and Social Media Intern
Finance Oak
12.2020 - 01.2021
Education
Financial Risk Management (FRM) -
Global Association of Risk Professionals
01.2024
Bachelor of Business Administration (BBA) -
Vivekananda Institute of Professional Studies (Guru Gobind Singh Indraprastha University, Delhi)
01.2023
AISSCE - Science, Medical+Math
Jaspal Kaur Public School (CBSE)
01.2020
AISSCE -
Jaspal Kaur Public School (CBSE)
01.2018
Skills
- MS Excel
- Financial Risk Analysis: Understanding of market, credit, and operational risk assessment
- Options Trading & Derivatives: Knowledge of options strategies, pricing models
- Market Risk Techniques: Familiarity with VaR, stress testing, and sensitivity analysis
Certification
- Equity Derivatives – Beginners Module by National Stock Exchange (NSE)
- Option Trading and Strategies Module by National Stock Exchange (NSE)
- Financial Modelling and Algo Trading by Shaheed Sukhdev College of Business Studies in collaboration with Bombay Stock Exchange (BSE)
- Social media and content creation course by MyCaptain
Accomplishments
- Contributed as a writer for Buds That Bloom book which is now available on Amazon
- Achieved 1st school rank, 2nd city rank in English Olympiad, honored with a silver medal
Languages
Hindi
Intermediate (B1)
English
Bilingual or Proficient (C2)
Punjabi
Upper intermediate (B2)
Timeline
Management Trainee
ASA Corporate Catalyst
06.2023 - 08.2023
Market Research Analyst (Intern)
Flixstock
03.2022 - 09.2022
Content Writer Intern
Insellers
06.2021 - 08.2021
Social Media Intern
Dignifyd Digital Solutions
06.2021 - 07.2021
Content Writer and Social Media Intern
Finance Oak
12.2020 - 01.2021
Bachelor of Business Administration (BBA) -
Vivekananda Institute of Professional Studies (Guru Gobind Singh Indraprastha University, Delhi)
AISSCE - Science, Medical+Math
Jaspal Kaur Public School (CBSE)
AISSCE -
Jaspal Kaur Public School (CBSE)
Financial Risk Management (FRM) -
Global Association of Risk Professionals
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