HARDIK R SHAH

MBA (CAPITAL MARKETS)

Email: hardik.shah@nmims.edu |Tel: 9820456840 | Age: 24
WORK EXPERIENCE 24
MONTHS
Research Associate, Techno Shares and Stocks Ltd. 24 months (May 2006 -April 2008)
• Evaluated IPO of companies like Everonn System, Mundra Port & SEZ, Cairn India, Info Edge etc.
• Advised Clients on their portfolio based on their risk, return and time horizon.
• Assisted in Sector Analysis like Oil & Gas, Power, Pipe etc
SUMMER INTERNSHIP INDIA INFOLINE LTD
• Sectoral Analysis on Auto and FMCG w.r.t Business Model, Competitive Edge and Capex of Companies viz-a-viz
the industry.
• Constructed Derivative Strategies for clients using Futures and Options
• Studied and Analyzed structured products like Nifty Roca – a paper from Barclays
EDUCATION
Qualification Institute / Organization Board / University Year % / CGPA
MBA NMIMS NMIMS 2009 3.33/ 4
M.COM(Mgmt) R.A.Podar College of Commerce Mumbai University 2008 58.5
BMS Narsee Monjee College Mumbai Univeristy 2006 68.5
XII Narsee Monjee College HSC 2003 76.0
X St. Joseph High School SSC 2001 78.0

Key Subjects • Primary and Secondary Capital Markets, Future and Options, Capital Market Laws, Macro Economics,
in MBA Project and Infrastructure Finance, Portfolio Theory & Practices, Equity Analysis, Corporate Finance.

• Cleared CFA Level 1, conducted by CFA Institute USA in June 2009

Certifications • Cleared NSE’s NCFM–Capital Markets Dealer, Derivatives, Option Strategy and AMFI (Advisors)
• Diploma in Commodities Market from Welingkar Institute of Mangement.
PROJECTS/PAPERS

Corporate • Angel Broking Ltd : Equity Research on Fertilisers and Chemical sector with focus on Deepak Fertilisers
& Petrochemicals Ltd. The project included a management meet and plant visit.

Papers
• Global Recovery: Paper presentaion on Global Recovery, whether it is a V shaped or a W shaped recovery.
• Strategic Thinking: Article focusing on importance of strategic thinking while analyzing companies/sector
• Lead a Team project on how to go forward with an IPO – Inception to Listing as part of the Promoter
group and co-ordinated the entire issue with the Investment Banker.
• Fundamental Analysis on Cairn India Ltd for a possible multi-bagger Investment
• Analysed the acquisition of Axon Consulting by HCL
Academic • Analysis of Great Depression, what were the mistakes made and how US came out of that Depression.
• Detailed Micro Economics project on Demand-Supply analysis & forecasting of Budget Hotel industry
using Expert opinion, Management Meet and Regression Analysis
• In depth financial analysis of Tata Motors Ltd using ratio analysis and peer comparison
• Final year(BMS) individual College Project on Technical Analysis of Stock Markets.

ACADEMIC & EXTRA CURRICULAR ACHIEVEMENTS/ACTIVITIES

Achievements • Awarded 2nd Prize in CNBC-TV18’s Portfolio Management Game for B-Schools.
• Delivered lectures on Technical Analysis for colleagues and clients at Techno Shares.

• Portfolio Manager for Class Mutual Fund started at NMIMS MBA Capital Market 2008-10 batch.
Positions of • Marketing Executive co-Head of Investocraft 4.0, organized in association with BSE and NDTV Profit
Responsibility • Responsible for Technical Analysis in the Derivatives Segment in the Capital Markets News Letter
• Marketing Executive for ‘Drishti’ the Inter-Collegiate Fest of Narsee Monjee College

Extra • Read Annual Reports, DRHP of companies.

SCHOOL OF BUSINESS MANAGEMENT (NMIMS UNIVERSITY)
TEL: 022 26134577 / 26143177 | FAX: 022 26114512 | EMAIL: placement@nmims.edu
 HARDIK R SHAH
MBA (CAPITAL MARKETS)
Email: hardik.shah@nmims.edu |Tel: 9820456840 | Age: 24
• Attend Analyst Meets, IPO Road show, Concalls, AGM of companies.
Curricular • Attend workshops organized by BSE Training Institute.
• Read Books related to Stock Market and Finance.
• An avid Investor in Stock Markets (Primary and Secondary).

SCHOOL OF BUSINESS MANAGEMENT (NMIMS UNIVERSITY)

TEL: 022 26134577 / 26143177 | FAX: 022 26114512 | EMAIL: placement@nmims.edu