Avatar of Satyaki Mitra.
Satyaki Mitra
Seeking Investment Management opportunities
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Satyaki Mitra

Seeking Investment Management opportunities
Ambitious and energetic Computer Science engineer who holds a globally top ranked Master's degree in Finance from Trinity College Dublin. Prior relevant experiences include working at a multi-billion dollar Managed futures hedge fund, and as a Graduate Researcher in Investment finance/Teaching assistant for MBA students at Drexel University. Possesses a broad range of analytical skills, with a particularly strong grounding in computational finance, and a solid understanding of investment analysis, risk management, financial accounting, derivatives, and hedge fund strategies.
Drexel University's LeBow College of Business
Trinity College Dublin
Milwaukee, WI, USA

Latar Belakang Profesional

  • Status sekarang
  • Profesi
  • Bidang
    Manajemen Investasi
  • Pengalaman Kerja
    2-4 tahun (relevan 1-2 tahun)
  • Management
  • Skil
    Computational Finance
    Managed Futures
    Microsoft Excel
    Derivatives
    Hedge Fund
    Alternative Investments
    Systematic Investment
    Macroeconomics
    Geopolitics
    Java
    Python
    Data Analytics
    Econometric Modeling
    Computer Science
  • Bahasa
    French
    Pemula
    Hindi
    Fasih
  • Pendidikan tertinggi
    Master

Preferensi pencarian kerja

  • Jenis pekerjaan yang diinginkan
    Full-time
    Tidak tertarik bekerja jarak jauh
  • Jabatan pekerjaan yang diinginkan
    Investment Analyst
  • Lokasi pekerjaan yang diinginkan
    Charlotte, NC, USA
    Austin, TX, USA
  • Bekerja lepas

Pengalaman Kerja

Graduate Research Assistant

08/2019 - 01/2020
6 mos
Worked as a Teaching Assistant for a graduate level Financial modelling and forecasting course with class of MBA finance students Assisted the professsor in administering and grading exams, and also helped prepare the material for in-class presentations. The course included linear regression and time series modelling Conducted research studies on the linkages between geopolitcal events and financial market volatility Held office hours to provide answer quereies from MBA students

Portfolio Analyst Jr.

05/2017 - 03/2018
11 mos
Wrote a daily commentary on the performance of the Abbey funds, and each individual trading style within the respective funds viz. Trend following, Short - term Systematic, Global Macro and FX . Also, did a brief coverage of major macroeconomic themes for the day. Prepared weeky, monthly and quarterly presentations, and compiled reports for clients. Prepared the main agenda for the weekly Investment committee meeting. Monitored portfolio risk for each individual CTA Commodity Trading Advisors that Abbey had invested in. Serviced ad-hoc client requests like Morningstar comparison reports eg. Abbey fund vs a group of rival funds, sensitivity analysis, etc. Worked in close collaboration with the Client Services group, and a team of four research analyst Sent out a bulletin to the Upper Management CEO, CFO and COO explaining the key events in the markets, when the fund recorded sharp movements. Conducted research studies on empirical topics pertaining to the managed futures hedge fund industry, for eg. a comparative study between the performance of managed futures vs gold during periods of S and P 500 draw - downs. Designed and built a MS Excel based data retrieval system that retrieves the price data from Bloomberg and displays vital fund metrics. This file greatly reduced the amount of time required to manually calculate the annualized returns and volatility, thereby improving efficiency.

Edukasi

Master of Science (MS)
Finance
2016 - 2017
3.8/4 GPA
Aktivitas dan komunitas
Member of Trinity Historical Society (oldest college debating society in the world) Member of The Computer Science society
Deskripsi
Courses taken : Financial Statement Analysis, Investment Theory, Corporate Finance, Derivatives, Financial Econometrics, Credit and Fixed Income Analysis, Financial Markets & Institutions, Private Equity, Trading Psychology and Behavioural Finance, Advanced Statement Analysis, Wealth Management, Applied Investment Management and Trading.
Gelar Teknik
Computer Science and Engineering
2011 - 2015
4/4 GPA
Deskripsi
Courses taken include Computer Networks, Automata Theory, Communication engineering & Coding Theory, Electronics Engineering, Database Management Systems, Advanced Engineering Mathematics, Operations Research, Principles of Management, Engineering Economics, Discrete Mathematics, E-commerce, Cryptography, Computer Architecture, Objected Oriented Programming, Data structures, etc.
Diploma
General Studies
1997 - 2011
3.8/4 GPA