Research Analyst Intern Resume

SUMMARY

Performance driven finance professional with experience in investment management, internal audit, risk management and business development. High level proficiency in quantitative analysis, statistical and object oriented programming languages.
Strong communication and presentation skills and ability to work within a fast paced team TEMPeffectively and proactively.

PROFESSIONAL EXPERIENCE

Domain: Investment Management, Internal Audit, Regulatory Compliance, Capital Markets.

Functional: Financial Modelling, Risk Management, Statistical Modelling, Financial Compliance, Model Validation for Stress Testing.

Technical: C++, VBA, SQL, R, SAS, Microsoft Office Suite (Word, Power Point, Excel), Bloomberg Terminal.

EXPERIENCE

Confidential

Research Analyst Intern

Responsibilities:

Provided support for generating short term trading strategies in the Equity, Derivative and Commodity markets.
Used a combination of both technical and fundamental analysis to make trading decisions.
Conducted data analysis, strategy back testing and optimization to validate trading ideas.
Continuously monitored portfolios and rebalanced as necessary to maintain risk exposures within investment guideline limits.

Confidential

Financial Manager

Responsibilities:

Evaluated the company's financial performance, operational efficiency and TEMPeffectiveness of internal control policies.
Utilized root cause analysis of audit results to design new strategies and implement TEMPeffective changes to increase profitability.
Executed a continuous risk assessment process to evaluate creditworthiness of client companies and thereby mitigate credit risk.
Conceived and implemented a growth strategy to increase sales, which resulted in an increase of 88% in sales at the end of the year.

Confidential

Market Research Intern

Responsibilities:

Developed data collection strategies, analyzed data to gain an insight into sales trends and consumer demographics.
Based on the analysis, formulated reports and created presentations to make investment recommendations to clients.