Hardik Cv Final

HARDIK R SHAH MBA (CAPITAL MARKETS) Email: [email protected] |Tel: 9820456840 | Age: 24 WORK EXPERIENCE 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

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INDIA INFOLINE LTD

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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 MBA M.COM(Mgmt) BMS XII X Key Subjects in MBA Certifications

Institute / Organization NMIMS R.A.Podar College of Commerce Narsee Monjee College Narsee Monjee College St. Joseph High School

Board / University NMIMS Mumbai University Mumbai Univeristy HSC SSC

Year 2009 2008 2006 2003 2001

% / CGPA 3.33/ 4 58.5 68.5 76.0 78.0

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

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

• 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.

• 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 •

Academic

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 • 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

Positions of Responsibility

• 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. • Marketing Executive co-Head of Investocraft 4.0, organized in association with BSE and NDTV Profit • 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

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Read Annual Reports, DRHP of companies.

SCHOOL OF BUSINESS MANAGEMENT (NMIMS UNIVERSITY) TEL: 022 26134577 / 26143177 | FAX: 022 26114512 | EMAIL: [email protected]

HARDIK R SHAH MBA (CAPITAL MARKETS) Email: [email protected] |Tel: 9820456840 | Age: 24 Curricular

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Attend Analyst Meets, IPO Road show, Concalls, AGM of companies. 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: [email protected]