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Your Name


San Francisco, CA


Work Experience

operations research analyst

Calypso Technology

Mar 2010Current

  • Designed Portfolio and test cases, and created synthetic data for stress testing of Calypso's risk reporting framework and client Demos related to Front and Back office.
  • Currently working on the Enterprise Risk management module.

Portfolio analyst Intern

Cozad Asset management, Champaign, IL

Jan 2009Aug 2009

  • Small Cap Value portfolio - portfolio attribution analysis, portfolio rebalancing process automation using VBA, quantitative equity research and risk reporting
  • Investment research - Worked on the implementation of investment strategy based on the stock repurchase, created a real time portfolio based on the stock repurchase announcements.


Quinnox Consultancy Services Ltd

Sep 2004May 2008

client - Bear Stearns, USA.
  • Performed successful requirement analysis and implemented module for the 'Credit and Collateral Management' project at client site.
  • Worked on the development of different interfaces and assisted in migration framework development for static data, market data and trades.


Master of Science in Finance

University of Illinois, Champaign, IL


Bachelor of Engineering in Computer Engineering

University of Mumbai


Additional Information

  • In depth knowledge of portfolio theory, investment management, performance attribution, quantitative analysis, financial derivatives and fixed income securities.
  • Internship experience in investment research, investment analytics and risk reporting at Cozad asset management, USA
  • Demonstrated analytical and problem-solving skills as shown by significant contribution to derivatives domain projects at Bear Stearns and excellent academic performance.

  • Certified FRM, CFA Level III candidate (June 2011)
  • Computer: MS Office, Java, Advanced Excel, VBA-Macro, SQL - PL SQL, SAS.
  • Bloomberg Product Certification: Equity and Fixed Income
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