Chander Kumar
Equity/Investment Analyst
Dubai
Summary of Career
1. I'm an MBA and CFA Charterholder
2. I possess around five years of experience in equity research
3. Excellent report writting skills
4. By working as a research analyst, I have gained in-depth understanding of major sectors, with a specialization in Banks and Economy
5. Managed team of four equity research analyst
6. My areas of expertise include; Economic data forecasting and analysis, Equity valuation, Business analysis, Investment analysis, Generating actionable investment/trading ideas and Writing industry and stock specific equity research as well as thematic research reports
7. Strong analytical skills
8. Proficient in MS Skills and MS Power point
9. Supervised internees and junior research analysts in financial modelling and research reports
10. Presenting investment case to fund managers and attended analysts' briefing and management conference calls
Experience as Research Analyst
09 February 2015
22 May 2015
- Worked on different sectors as per clients’ queries.
- Monthly analysis of cement dispatches and fertilizer off-takes
-Prepared fundamental based financial modelling
Experience as Research Analyst
01 June 2015
14 October 2016
-Responsible for building comprehensive financial models for coverage initiation, earnings release, and to determine the impact of other material events.
- Updating financial models on regular basis to incorporate information pertaining to industries and respective companies.
- Compiling analysis, valuation and investment case in written research reports for retail and institutional clients
- Performed valuation techniques such as discounted cash flow and relative valuation techniques.
-Forecast CPI inflation on monthly basis and predict stance on Monetary Policy Statement
Experience as Deputy Head of Equity Research
17 October 2016
17 October 2019
-Presenting analysis and outlook on economic indicators, which include Consumer Price Index (CPI), external accounts, fiscal balances, interest rates, Gross Domestic Product (GDP).
-Performing valuations using income approach (discounted cash flow methods), market approach (comparable and transaction method) and net assets approach.
-Handling queries of clients related to different sectors, which include steel, chemical, cement and sugar and oil & gas.
-Participating in conference calls and analysts’ briefing of various banks and companies.
-Estimating quarterly results and analysing actual financial results.
-Supervising internees and junior research analysts in financial modelling and research reports
-Conducting frequent discussion and meeting with key management personnel and departmental head of various companies and banks to stay up to date regarding their ongoing performance and future plans.
Master 14 June 2014
Completed MBA with a CGPA of 3.54/4 from Shaheed zulfiquar Ali Bhutto Institute of Science and Technology (SZABIST)Bachelor 10 June 2012
Bachelors in Business Administration (BBA) in Finance, (CGPA 3.21 out of 4) Awarded fully funded scholarship by Japanese Govt. for complete BBA program