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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

职场能力评价

专业背景

  • 目前状态
  • 专业
  • 产业
    投资管理
  • 工作年资
    2 到 4 年 (1 到 2 年相关工作经验)
  • 管理经历
  • 技能
    Computational Finance
    Managed Futures
    Microsoft Excel
    Derivatives
    Hedge Fund
    Alternative Investments
    Systematic Investment
    Macroeconomics
    Geopolitics
    Java
    Python
    Data Analytics
    Econometric Modeling
    Computer Science
  • 语言能力
    French
    初阶
    Hindi
    进阶
  • 最高学历
    硕士

求职偏好

  • 预期工作模式
    全职
    暂不考虑远端工作
  • 希望获得的职位
    Investment Analyst
  • 期望的工作地点
    Charlotte, NC, USA
    Austin, TX, USA
  • 接案服务

工作经验

Graduate Research Assistant

2019年8月 - 2020年1月
6 个月
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.

2017年5月 - 2018年3月
11 个月
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.

学历

Master of Science (MS)
Finance
2016 - 2017
3.8/4 GPA
活动和社团
Member of Trinity Historical Society (oldest college debating society in the world) Member of The Computer Science society
简介
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.
Engineer’s Degree
Computer Science and Engineering
2011 - 2015
4/4 GPA
简介
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.
High School Diploma
General Studies
1997 - 2011
3.8/4 GPA