Education The London School Of Economics Sept 2023- Jun 2024 Master’s of Science in Statistics (Financial Statistics) Courses on Financial Statistics
Quantitative Methods on Finance & Risk Analysis
and Derivatives(Forwards
Futures
Options) St. Xavier’s College
Mumbai Jun 2019 - Jun 2022 Bachelor’s of Science in Statistics CGPA: 9.09/10.00 Supplementary Courses: Economics
Algebra
Calculus D.G Ruparel College Jun 2017 - Feb 2019 HSC Degree - Mathematics
Physics
Chemistry 90.62% Awarded certificate of merit for scoring the highest marks in Physics Work Experience and Projects Backtesting VaR during Crisis Periods Dec 2023 - Jan 2024 Stress Testing VaR models — EWMA and HS—to determine the effectiveness in predicting risk during the Global Financial Crisis
COVID-19 Pandemic
and Russia-Ukraine War using data from 2003 to 2022 Implemented R programming for market risk calculation
data manipulation and statistical analysis on a portfolio of Apple Inc.
Coca-Cola
and JP Morgan Assessed model performance through Violation Ratios and summary statistics
demonstrating the superior and consistent performance of the EWMA model during stress periods with an Average Violation Ratio of 1.084 over the three stress periods Nebula Robotics Pvt. Ltd. Nov 2022 - July 2023 Accounts/Finance Intern Managed payments
taxes
import and export of robots worth £ 100
000 Collaborated with Chartered Accountant to evaluate company taxes and prepared accounting reports for 5 clients Accounting Softwares Implemented: Zoho Books
Quickbooks Decoding Holiday Spending (College Group Project) Jun 2021 - Sep 2021 Inspected the financial consumer behaviour during the holiday season and special occasions of 115 respondents from all age groups from 12 states of India Concluded that income was not a significant factor in people’s spending and the last four months of the year make up 55% of the overall holiday spending Tests Incorporated: ANOVA
F-Test
Mantel Haenszel statistics Financial Management Trends and Attitudes among Young Adults (College Group Project) Jul 2020 - Aug 2020 Analyzed budgeting habits including savings and investments
financial knowledge and audited the spending patterns of 178 young adults from different academic backgrounds using statistical survey methods Computed a low positive correlation coefficient of 0.2 between budgeting habits and technical knowledge of finance Statistical methods conceptualized to analyze the data: Z-Test
chi-square test
Yule’s coefficient Technical Skills Microsoft Excel Programming languages: R
Python
Pascal Leadership and Volunteering Experience Facilitated in Indian Music Group ‘JanFest’ in the Department of Artist Management
St. Xavier’s College Sept 2019-Jan 2020 Malhar Festival
St. Xavier’s College Jun 2019- Aug 2019 Collected scores of 45 events
computed the data on Microsoft Excel and awarded winners from each event Monitored events to ensure neutral assessment by judges and event heads Mentored 7 differently-abled students on a regular basis in activities like Basic Math
Hand-Eye Coordination
and Group and One-to-One Communication at Aashish Foundation NGO Sept 2019-Jan 2020 Interests Drummer by passion - Passed Rockschool Grade 6 Drum Examination with Distinction and awarded Higher Achiever of 2021 and 2023 for performances in Grade 4 and 6 respectively Golfer with 18 handicap– Participated in local club tournaments & winner of Junior’s Putting Competition