Curriculum Vitae Gautam Kumar E-mail: gautam.ms.finance@gmail.com Mobile: (91) 9381439228 Objective: !

ooking "or po#ition in an organi$ation %here & can e""ecti'el( explore m( experience# a# %ell a# enhance# pro"e##ional experti#e. & )elie'e in the gro%th o" organi$ation lead# to gro%th in the pro#pect# o" the emplo(ee#. Professional Summary A competent pro"e##ional %ith c*m*lati'e + (ear# o" core experience in the A#ia ,aci"ic and -.S. E.*it( Market#, C*rrencie# /0,1, A-2, -S2, and E-R3, 4a#e Metal#, ,recio*# Metal#, and Energ( ,rod*ct#. Core Competencie# in Financial Statement Anal(#i#, Financial Modeling and "oreca#ting /-#ing Excel3, F*ndamental 5al*ation, 2eri'ati'e Anal(#i#, Corporate Action#, and &ndex F*t*re#. An e""ecti'e comm*nicator %ith exceptional team management #kill# 6 a)ilit( to relate to people at an( le'el o" )*#ine## and pro-acti'e in )ringing ne% idea# and #ol*tion# to the ta)le %hich %ill )ene"it "or the compan(. Address: Flat No-2c, Shree Rama Apt. 3rd Street, Ram Nagar North Ext, Madipakkam, Chennai-9

Domain Ex ertise E.*it( Market Re#earch /A#ia ,aci"ic 6 -.S.3, Econom( 6 Forex Re#earch7 Commoditie#/8il 6 Metal#3 Re#earch7 Financial Modeling, 9edge "*nd7 Ri#k management7 and 4*#ine## Anal(#i#. Academic !ualifications "S #$%A%CE &C#A' "rom &CFA& School o" Financial St*die# /9123 &CFA& -ni'er#it(, ,)Sc &C-emistry' "rom <o##ner College Ranchi -ni'er#it( Additional Certifications 1 Soft2are s3ills E4uity 5esearc- "odule "rom NCFM-F!&, CER=. &n >e) Application ,rogramming "rom N&&=. C??, @a'a, SA! Ser'er B.:, 9=M!, M#-8""ice, S,SS, 8racle Financial#. ()*&c+ a' 2::;-2::+ (.)/0 2:::-2::3

Professional Ex erience Since April 2::C %orking a# Re#earch Anal(#t /A#iaD,aci"ic region3 %ith leading "inancial in"ormation #er'ice pro'ider CM8=S- Capital Market ,*)li#her# &ndia ,ri'ate !td. >orked a# E.*it( =rader /N1SE 6 NAS2AA3 %ith Cap#tone Sec*ritie# Anal(#i#, ,*ne, "rom Septem)er 2::B till Fe)r*ar( 2::C. >orked a# N1SE =rader %ith =renchant Financial =echnolog( /S*)#idiar( o" 9old )rother 8nline &n'e#tment !!C3, Chennai, "rom 0*l( 2::+ till 0*ne 2::B.

Ex erience Sr) Analyst &Asia Pacific #inancial "ar3ets': C"O6S 7Ca ital "ar3et Pub) $ndia Pvt) 8td A ril 9::;7 Present &< years ( mont-s' 5es onsibilities: 6as3 involves preparation o" E.*it( Market Re#earch Report# o" the A#ia ,aci"ic region /A*#tralia, 0apan, China, 9ong Eong, =hailand, and Singapore3. Re#earch report# compri#e# o" economic data, "i#cal and monetar( policie#, and companie# earning# report# a# %ell a# on corporate action# #*ch a# &,8DF,8, M6A Acti'it(, Right# &##*e#, Share Split#, Share 4*()ack# and other ne%# that ha'e a direct impact on the indice#. Al#o adding E.*it( &ndex "*t*re# per"ormance and it# impre##ion "oreca#t on ca#h #egment )a#ed on 8& and technical indicator.

,reparing compan( per"ormance# report# )a#ed on Financial Statement Anal(#i#, F*ndamental

5al*ation =ool#, and other price #en#iti'e *pdate# like management o*tlook, m arketD &nd*#tr( a# %ell a# the Competition anal(#i# etc. o" the A#ian-,aci"ic )ell%ether companie#. Making report# on c*rrencie# /0,1, A-2, -S2, and E-R3. C*rrenc( report# )a#ed on glo)al economic #cenario, "i#cal and monetar( policie#, and other geopolitical acti'itie# %hich ha'e directl( in"l*ence the c*rrencie# mo'ement. ,reparing "*ndamental report# on 4a#e Metal# and Cr*de 8il. Commoditie# /4a#e Metal# and Cr*de 8il3 report# )a#ed on price mo'ement# on the !ME and CME, and glo)al economic #cenario, prod*ction, demand and #*ppl(, and other geopolitical acti'itie# %hich ha'e directl( in"l*ence the commoditie# mo'ement. &n addition, making #ector trend anal(#i# report on )a#e metal# /Finc, !ead, Al*min*m3 and petrochemical# prod*ct# /Methanol, Formaldeh(de, Acetic Acid, 9(drogen ,eroxide3. So*rcing, anal($ing, and po#ting economic-related content )a#ed on in"ormation p*)li#hed )( Stati#tic# and Monetar( 2epartment# and other o""icial #o*rce# that %o*ld )e mo#t *#e"*l to ke( deci#ion maker# aro*nd the %orld /related to A#ia-,aci"ic econom(3. Eeeping *p-to-date on all rele'ant geo#trategic and economic e'ent#.

E4uity 6rader &%=SE 1 %ASDA!'> Ca stone Securities Analysis Pvt 8td? Pune Se tember 9::*7 #ebruary 9::; &( mont-s' &denti"ication o" hedging and #pec*lation opport*nitie# in the )ell%ether companie# o" N1SE 6 NAS2AA and to capitali$e trend *#ing compan(G# allotted p*rcha#ing po%er o" H2I:,:::. 9edging opport*nit( )a#ed on thoro*gh anal(#i# o" "*ndamental and =echnical trend#, a# %ell a# )a#ed on compan( earning# anno*ncement and other corporate action# #*ch a# M6A Acti'it(, Right# &##*e#, Share Split#, and Share 4*()ack#. %=SE 65ADE5 >6renc-ant #inancial 6ec-nolo+y Pvt) 8td @uly 9::(7 @une 9::* &. year' 5es onsibilities: &denti"ication o" hedging and #pec*lation opport*nitie# in the companie# li#ted on the Ne% 1ork Stock Exchange /N1SE3 and to capitali$e trend *#ing compan(G# allotted p*rcha#ing po%er o" HI:,::: )( thoro*gh anal(#i# o" macroeconomic 6 microeconomic, =echnical, and compan( earning# anno*ncement /SEC "iling / :E, :A, ;A33 a# %ell a# corporate action# #*ch a# &,8, M6A Acti'it(, Right# &##*e#, Share Split#, Share 4*()ack#. P5O@EC6: Durin+ "S #inance course module $%DAS65= "O%$6O5 A%D CO"PA%= 5ESEA5CB Com any J Cy+nus ,usiness and #inancial 5esearc- /3 Month#3 5es onsibilities: &nd*#tr( anal(#i# o" the FMC< #ector )a#ed on the Michel porter "i'e "orce model# %ith the ind*#tr( gro%th dri'er and o*tlook "or the ind*#tr( gro%th. Compan( anal(#i# o" the compan( )a#ed on the S>8= anal(#i#, 'al*ation o" the compan( )a#ed on the pro@ected ca#h "lo%. Cond*cting comparati'e anal(#i# o" the compan( %ith peer# <ro*p Compan(. Personal Details #at-erCs %ame Date of ,irtMr. Sar(oo ,ra#ad Ith April 9C:

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