Pratik Chavan

Pratik Chavan

Portfolio Manager, Rabobank
 

Currently employed at Rabobank

Previous: Standard & Poor's, JLF Financial Consultants, Team Technologies

 

Previous: University Of Reading, University Of Mumbai, D. G. Ruparel College Of Science

 

    Summary

    I am a highly motivated and result-oriented individual with comprehensive understanding of Capital Markets, Risk Management and Quantitative Finance. I have 3+ years of commercial experience in the banking and financial services industry where I have been involved in most aspects of equity research, risk analysis, statistical modelling, portfolio management and trading. I am a highly organized professional with excellent communication skills, strong work ethics and the ability to manage multiple tasks simultaneously. I am seeking a challenging career opportunity in Quantitative Finance / Risk Management, where I can utilize my skills and experience; to develop a professional and business acumen in a competitive and friendly work environment. Specialties: Asset Management (market research, asset allocation, portfolio optimisation and performance evaluation), Risk Management (statistical analysis,credit scoring, model validation, stress testing and recalibration), Quantitative(risk neutral valuation, structuring derivatives, option pricing in Matlab, C++, VBA- High frequency trading alogrithms, RAD), Financial Analysis (macro and micro-economic analysis and financial reporting)

Experiences

 

Portfolio Manager

At Rabobank

From October 2012 to Present
 

University Of Reading, Whiteknights

MSc Investment Management, University of Reading

From 2010 to 2011
Finance - ISMA Center
 

Assistant Financial Planner

At JLF Financial Consultants

From 2009 to 2010
 

Analyst Programmer

At Team Technologies

From 2008 to 2009
 

University Of Mumbai, Mumbai

Electronics and Telecommunication Engineering, B.E. in Electronics & Telecommunication

From 2004 to 2008

Skills

 
  • Financial Engineering
  • Portfolio Management
  • Risk Management

Centres d'intérêt

 
  • Cooking
  • Listening to Music
  • Programming
  • Reading
  • Social Networking
  • Trading
  • Traveling