BHAVNESH BHATHIJA

~ Mobile: +91 7869964056 ~ E-Mail: bhavnesh.bhathija@gmail.com Seeking assignments in Financial Analysis / Investment Banking / Equity Research with an organisation of high repute preferably in the Financial Services Industry Knowledge Purview Equity Research Project Finance Non Market Strategy Quantitative Finance Valuation Techniques Financial Derivatives Micro Finance Development Finance Monte Carlo Simulation Fixed Income Securities Structured Finance Risk Management Key Account Management Customer Relationship Management ********* Exceptionally well organized and detailoriented. An ability to meet the deadlines. SUMMARY OF QUALIFICATIONS PGDM (Finance) & pursuing CFA (Level 3) with 2.5 years of experience in the areas of Financial Analysis, Credit Appraisal, Equity Research and Client Relationship Management in the Financial Services & Banking Sector. Presently working with ICICI Bank, Raipur as Relationship Manager: Commercial Banking Group.

Exposure in identifying / adopting emerging

trends and addressing industry requirements to achieve organizational objectives & profitability norms. BE (Mechanical) in Summary of Qualifications and FRM (Level 2 Candidate). Deft in conducting business valuations and industry analysis aided by good understanding of capital markets, financial modelling/ forecasting and valuation techniques. In depth knowledge of preparing reports and maintaining the same for future reference. Strong communication, interpersonal, analytical & team building skills with proficiency at grasping new concepts quickly and utilising the same in a productive manner. Since Jun10 Oct07 to

CAREER SCAN ICICI Bank, Raipur Relationship Manager: Commercial Banking Group Way2Wealth, Mumbai Apr08 Equity Research Associate Raga Securities, Jabalpur Equity Research Associate

Sep06- Sep07

KEY RESULT AREAS: Financial Analysis: Performing analytical review of financial operations of the process; interpreting financial data for determining past financial performance and projecting the financial probability of process; ensuring that the financial information is presented clearly, consistently and on time. Investigating and understanding key business issues behind the numbers and providing clear, concise and timely analysis & recommendations. Analysing business processes, conducting benchmarking study / trend analysis and using various business tools to assist the critical decision making process. Equity Research & Risk Management: Conducting market analysis to assess prevalent financial & economic environment, identifying business risks & implementing effective mechanisms to mitigate the same. Appraising the current state of affairs in the equity segment for determining the rate of ROI & risk levels for various investments.

 Assessing financial & economic environment to ascertain the most profitable investments; performing analytical review of investment guidelines provided by the investors along with the financial operations of the company. Customer Relationship Management & MIS Building and maintaining healthy business relations with corporate and HNI clients, ensuring customer satisfaction by achieving delivery & service quality norms. Handling the preparation of MIS and various other business reports to apprise top management of the routine business operations and assisting in critical decision-making. SCHOLASTICS Pursuing Chartered Financial Analyst (Level III Candidate) in the AIMR, USA Program FRM Level 2 candidate in FRM Program (Pursuing) PGDM (Finance) from IFMR, Chennai in 2010. Secured 3.2/4 CGPA BE (Mechanical) from Govt. Engineering College, Jabalpur, in 2006. Secured 73% IT Skills: Well versed with Matlab, MS Excel, C, VBA, Reuters, Bloomberg, Prowess and Capitaline Database SUMMER INTERNSHIP SCHEDULE Organization : IFMR Capital Period: Apr09 to Jun09 Details: It involved Availability of Arbitrage in Castor Seeds, Securitization of Agri Loans &Price Trend Analysis of Castor Seeds. ACADEMIC PROJECTS Prepared: Project Report on Consolidation in Indian Banking Sector. Sector Report on Indian Brokerage Houses. System Dynamics Study on Urban Transport Planning. OTHER ACCOLADES Won National Chess competition during Graduation. Received Award for the Best All Round Performance in Final Year of Graduation. Bagged: Best Manager Award in LIBA B-School Fest Chrysalis. Second Prize in Project Finance Competition organized by NITIE. Third Prize in L & T Case Study Competition organized by IIM K. Third Prize in Arth-Vridhi Case Study Competition conducted by Great Lakes Institute. PERSONAL PROFILE Date of Birth : Address : Languages Known : Location Preference : 4th September 1984 212, Abhay Kunj, Narmada Road, Jabalpur, 482001 English & Hindi Tier 1 /Metro Cities