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Vaibhav Gupta

Vaibhav Gupta

FRM Level 1 | CFA Level 1 candidate

Student Available
  • Financial Modeling
    Advanced
  • Financial Accounting
    Advanced
  • Econometrics
    Expert
  • Financial Management
    Advanced
  • Securities and Portfolio Management
    Expert
  • Investment Analyst
    Good
  • Business Analysis
    Advanced
  • Business Valuation
    Good
  • Python
    Advanced
  • R
    Good
  • Machine learning
    Good
  • C++
    Advanced
  • MATLAB
    Advanced
  • English
    Expert
  • Spanish
    Intermediate
  • Hindi
    Expert
  • Marathi
    Intermediate
  • Microsoft Power BI
    Intermediate
  • Tableau
    Intermediate
Appeared for Financial Risk Manager Level 1 on 16th Jan 2021. Results for which are to be announced by 1st March.

CFA Level 1

CFA Institute

Appearing for CFA Level 1 on 26th Feb 2021
I have completed my 4th year of college and I am looking for an Internship in Finance sector, my interest lies in Investment Banking and Risk Management but my priority is to go into Finance irrespective of the profile.

Class X

St. Vincent Pallotti School, Nagpur, Maharashtra

CBSE
CGPA 10.0

Class XII

Hislop College, Nagpur, Maharashtra

August 2014 to May 2016
State Board
84%

Quant Intern

Wright Research
August 2020 to December 2020
  • Created portfolios using various strategies of optimization and risk minimization for different asset classes for clients based on the required factors which resulted in an average increase in profit of 15% for the client.
  • Web crawling and data cleansing using python.
  • Alpha designing using different portfolio theories, inferential statistics and other financial factors like financial ratios, news sentiment etc.

Intern

National Council of Applied Economics Research
August 2020 to December 2020
  • Conducted data mining, statistical analysis of the impact of various policies of the Government of India and other private firms.
  • Analyzed survey based data to identify the best decision for the client.
  • Organized surveys in a more efficient way using tools of econometrics.

Alpha Research Consultant

WorldQuant LLC
August 2018 to September 2019
  • Used statistical methods and matrices of market data such as Price Volume, fundamental, sentiment, option and so on to create market indicators.
  • Back tested strategies or " Alphas" using the WebSim simulator.
  • Training in the development of these market indicators and strategies and understanding of statistical arbitrage.

Summer Intern

Bank of Maharashtra, Pune
May 2018 to July 2018
  • My work with Bank of Maharashtra, Pune was as an intern in the overseas branch and corporate finance for 1 month each. I learned the entire functioning of these branches and handled 3 cases on my own towards the end of the internship.

Head of Media, Department Head

Quark, BITS Pilani Goa
September 2016 to April 2019
  • My major accomplishment as the Media Head of Quark 2019 was to lead a team of 50 associates responsible for hosting a mini G-20 conference which comprised of International Ambassadors of Argentina, Iran, France and ex Indian Ambassadors to countries such as Finland.
  • Media Coordinator’s primary job is to look after the publicity of the fest through all forms of media – print, offline, online etc.
    Media Coordinators must follow current market trends and understand participant patterns for maximum publicity of the fest