Dnyanada Kulkarni
Senior Research Analyst
Dubai
Summary
Industrious senior research analyst with a keen interest in the global capital markets and developing actionable investment and trading strategies. Interested in exploring exciting career opportunities in the financial services industry.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work History
Senior Research Analyst
Century Financial Consultancy
Dubai
12.2022 - Current
- Developed Price Action flyers showcasing implied volatility, historical stock price movement, probability of earnings beat etc. during earnings season.
- Devised comprehensive research reports encompassing pair trade ideas, hedging with options, and arbitrage strategies.
- Constructed laddered bond and stock portfolios for HNI clients.
- Extensively used Bloomberg terminal to perform quantitative and qualitative analysis.
- Conducted fundamental and macroeconomic analysis pertaining to global capital markets.
- Wrote insightful articles elucidating key economic events and their impact on various asset classes.
Investment Consultant
Century Financial Consultancy
Dubai
03.2022 - 12.2022
- Provided advisory services and support to clients trading CFDs on various platforms.
- Conducted technical analysis to identify trading opportunities and devise strategies like pair trade ideas.
- Performed risk management to help clients mitigate risk, exposure, and manage leverage.
- Used in-house application to backtest trading strategies.
Trader
Self-employed
Dubai
01.2021 - 01.2022
- Assessed hourly market conditions to look for hedge and arbitrage opportunities.
- Devised trading strategies using technical analysis and backtesting to execute day trades and positional trades.
- Delivered analysis of technical indicators, market conditions, and price action trends in trading forums.
- Maintained trading journal to optimize performance of strategies.
Research Associate
Dalal Street Investment Journal
Pune
09.2018 - 09.2019
- Developed research reports providing comprehensive analysis and actionable ratings on Indian equities to clients.
- Participated in Earnings Calls of companies under coverage.
- Evaluated fundamental and macroeconomic data using financial databases.
- Produced thematic and sector-specific research reports and articles for investment journal and company website.
- Address investors' queries pertaining to portfolio holdings.
Finance Analyst
Prudent Finance
Pune
04.2016 - 06.2018
- Consulted with potential investors to assess investment goals and derive optimal strategies.
- Created spreadsheets to analyze trends and build financial models.
- Measured actual performance against operating plan and interpreted results for management.
- Improved processes through consensus building.
Process Associate
Gallagher Offshore Support Services Pvt. Ltd.
Pune
09.2015 - 04.2016
- Managed over 60 insurer accounts, processed multi-currency payments, and performed accounts reconciliation.
- Recovered overdue receivables totaling GBP 2.3 million pending over 5 years.
- Produced monthly reports showcasing status of each account and actions taken.
Education
Master of Science - Advanced Financial Analysis
Lancaster University Management School
England, UK 10.2019 - 09.2020
Post Graduate Diploma - Financial Management
Symbiosis Institute of Business Management
Pune, India 05.2016 - 04.2017
BBA - International Finance
MITSOM College
Pune, India 08.2012 - 05.2015
Skills
Bloomberg
Risk Management
Research
Fundamental Analysis
Technical Analysis
Report Writing
Client Relationship Management
Accomplishments
- Consistently won the quarterly award for 'Best Research' at Century Financial in Q2 2023 and Q3 2023.
- Passed CFA Level 1.
Certification
Bloomberg Market Concepts
Timeline
Senior Research Analyst
Century Financial Consultancy
12.2022 - Current
Investment Consultant
Century Financial Consultancy
03.2022 - 12.2022
Trader
Self-employed
01.2021 - 01.2022
Master of Science - Advanced Financial Analysis
Lancaster University Management School
10.2019 - 09.2020
Research Associate
Dalal Street Investment Journal
09.2018 - 09.2019
Post Graduate Diploma - Financial Management
Symbiosis Institute of Business Management
05.2016 - 04.2017
Finance Analyst
Prudent Finance
04.2016 - 06.2018
Process Associate
Gallagher Offshore Support Services Pvt. Ltd.
09.2015 - 04.2016
BBA - International Finance
MITSOM College
08.2012 - 05.2015