VIKASH KUMAR

E-mail: vikash.kchoudhary00@gmail.com
Contact: +91-9811252430
PROFILE
Seasoned analyst with inherent quantitative
and data analysis aptitude, complemented
with
in-depth
knowledge
of
computer
applications with an experience of 3 years;
capable of keen observation and quantitative
and qualitative analysis of facts and data.
Currently associated with EVALUESERVE as
Senior Research Associate; dexterity in
Data Analysis and Financial Report Making
Proven technical and analytical skills, with
sound
understanding
relational
and
dimensional data models & databases & the
ability to understand complex business
requirements
Knack for functional management along with
the practical experience in the analysis and
development in Strategic Business Plans and
Policies to ensure organizational growth,
targeting maximum profitability & cost
effectiveness.
Meticulous
and
result-oriented
with
demonstrated capability to handle projects,
imparting trainings and meet deadlines
without compromising with standards.

FINANCE REPORTING,
PORTFOLIO MANAGEMENT
AND DATA ANALYSIS
Handful
experience
in
Fundamental and Technical
Analysis,
Portfolio
Management and preparing
pitch books and Industry
specific report.
Data analysis of historical
price changes to capture
relevant material changes.
CORE COMPETENCIES:
Portfolio
Management
&
Investment
Analysis
(Fundamental and Technical
analysis);
Product Research;
Performance Monitoring and
Reporting;
Competitive and
Strategic Analysis;
Business
Process Mappings; Reports &
Price Structuring ; Secondary
&
Quantitative
Research;
Interpersonal Communication;
Team Management; Training
& Development;
Cross
Functional Coordination; SPSS
12; Proficient in MS Office

PROFESSIONAL GLIMPSE
EVALUESERVE
Senior Research Associate
Gurugram, India
Nov 15- Till Date
Key Responsibilities:
Dedicatedly working with a major Investment Bank and providing complex
research reports on any material changes in a company or Industry
segment.
Providing Equity and Sector Research Report on buy and sell side to
the analyst for different regions.
Preparing Financial News letters by extracting financial information or
changes if any on financial products, Exchanges and Sectors.
Responsible for a historical data analysis, project management and
operational process management to support the data management.
Key Responsibilities:
Documentation/ Making flow chart for the process to understand the final
deliverable.
Working on clients software and understanding its nuances.
Preparing teaser and Industrial report containing performance, price
changes and any change on the basis of merger and acquisition.
On daily basis furnish detail report on any Recommendation, Forecast
change and potential price change of a company.
Analysis of specific Equity through performance analysis.
Conducting Secondary research and performance analysis through
fundamental and industry analysis.
Achievements
Promoted as a Trainer considering my overall work performance.
Made an Excel-Macro which saves 60hours/ annum.
Independently handled new deliverable.
Wipro Limited, Delhi, India
BLOOMBERG-Financial Analyst
Jun 13- Sep 15
Extracting deep information on companies, securities, derivatives,
industries and market worldwide.
In depth study of financial books (Balance sheet, Ratios, Investments,
Cash Flow, Income Statements), and international capital market.

 Responsible
to
analyze
the
complete
portfolio as well as top holdings of
mutual funds. Handling data maintenance &
accuracy with knowledge of Bloomberg
terminal (A.P.I.) and other financial information
sources.
On ad hoc basis work on Company profiling,
making industry report, teaser etc.
Analysis of companies performance through
Fundamental analysis.
Extracting companies market value /valuation
of Asset Management Company on regular
basis from financial reports.
Understanding the Portfolio mix (including
derivatives, swaps, fixed income, bonds)
and preparing performance report on the
basis of exposure in different relevant areas.
Worked on different languages like Russian,
German, Spanish etc. with help of language
Analyst and submit the report on the same
removing language barrier from the process.
Conducting
Secondary
research
and
Quantitative Research for Organising and
analysing, by using different tools.
Achievements
Independently handled and implemented new
process flow.
Handled 10 member team for a new project.
Efficiently managed production and quality of
the new team.

Internship/ Live Project

HDFC BANK
Apr 12- Jun 12
Topic: COMPETITION ANALYSIS OF EDC
TERMINAL IN KEY MARKETS OF DELHI
Analyzing the demand of EDC in various type
of market.
Collecting data from primary and secondary
research.
Analyze the market size of EDC Terminal of
different banks and did the comparative
analysis according to cost, service, charges
and effectiveness.

Apt theoretical knowledge

in
Derivative
Market,
Swaps and Equity market.
AUTHORED
RESEARCH
REPORTS & PRESENTED IN
SEMINARS:
Noise Traders versus Rational
traders in Indian Stock Market:
Issues and Challenges
Impact of capital structure on
the profitability of the firm
(using financial models)
Effectiveness of Conventional
and Non-conventional Methods
of
promotion
for
Rural
Marketing
Won scholarship on the basis
of 1st Year results (Masters),
and gold medal in finance, for
overall achievement.

 Prepared research report (using MS Excel and SPSS tool) on different

parameters signifying the value needed by the merchants.

EDUCATIONAL CREDENTIALS
M.B.A. (Finance), 2013
ITS Institute of Management, Greater Noida, in Finance & Marketing, CGPA: 8.5
Graduation (B.COM), 2011
BMCC, Pune University with 68% marks
12th Class, 2008
Intermediate from M.G.M.H.S.School, C.B.S.E board in 2008 with 77% marks
10th Class, 2006
Matriculation from M.G.M.H.S.School, C.B.S.E board in 2006 with 63.4% marks
Date of Birth : 4th February, 1989
Marital Status: Single
Nationality: Indian (Holding valid Passport)
Languages Known: Hindi, English