Senior Manager
Edelweiss
Total years of experience :14 years, 0 Months
Equity Research Analyst - Oil and Gas
Responsibility
1. Provide quality research on the Asian Oil & Gas and Petrochemical sector
2. Liaise with industry/government bodies, company managements, and sell-side for providing primary research on the stocks
Achievements
1.Met the senior management of big refiners/petrochemical players in Korea/Taiwan
2. Attended frequent meetings with the Indian Oil & Gas players and Government body (DGH, Planning Commission)
3. Prepared detailed financial models, industry studies and company notes for various stock initiations
4. Prepared regular (weekly/monthly) sector reports tracking the key drivers of E&P/refining/petchem space
Responsibilities:
1. Worked on the European Chemicals Sector Initiation of 13 Stocks across 4 sub-sectors
2. Developed company financial models and extensive sector databases, Wrote sector & company sections
Achievements:
1. Awarded the “Super-Star” (top 4 performers out of 150) for outstanding performance on Initiation report
2. Developed a Novel Regression model to capture Economic Drivers of Chemicals industry
3. Forecasted medium term Relative Outperformance of sub-sectors using current Economic environment
4. Developed a Sector Valuation Database over 20 yrs to value stocks with various valuation methodologies
5. Delivered all the 13 Company Financial Models on time in my team of 3 members
ACADEMIC PROJECTS – IIM CALCUTTA Fixed Income: Participated in a LIVE GOI Bonds Auction in simulated platform; analyzed secondary & When issued market Traded on mock NDS-OM & NDS-Call using Cheap-rich technique, Fundamental & technical analysis for yield Trading Strategies Portfolio Management: Managed a portfolio of Nifty stocks & options; achieved 15.1% returns over 2 months Analyzed Lead-Lag relationship between Returns & Volatility for S&P500 & FTSE100 cash & futures market Business Valuation Valuation of Jet Airways using Discounted Cash Flow and Relative Valuation Method, as on Apr 1, ’08 Share was found undervalued by 0.23%; projected Cash flow based on industry analysis & Jet’s expansion plans Others Finance projects Credit Derivatives: Analyzed Loss-triggered based leveraged super-senior CDOs and reasons for their failure Analysis of Unitech Group, based on Key ratios from Financial statements, to conclude on its growth strategy