8/6/2019 Financia Analyst or Risk analyst or portfolio
Analyst
1/2
VARUN BANSAL401 Mount Vernon Street, Apt. #529, Dorchester, MA
02125 USA 01-617-834-3001
[email protected]
EXPERIENCE SUMMARY* Over 5 years of experience in Financial
Modeling, Quantitative Analysis, RiskManagement, Financial
Statistics, CAP (Computer Assisted Planning), FSA,
Mergers&Acquisitions, Financial Budgeting & Forecasting.*
Proven Risk management domain experience with the understanding
VAR.* Well versed with, STATA, SAS, SQL, Oracle Financials, SPSS,
QuickBooks, Microsoft Office suite and Mac Applications.* Well
versed in managing, motivating and leading teams for implementing
successful business projects with proven ability of achieving
delivery targets.* Strong quantitative, analytical, and problem
solving skills and the ability towork flexibly in a team
environment.* Excellent communication, facilitation, negotiating
and presentation skills along with exceptional boundary less
behavior.* Industry experience: Finance, Investments and
healthcare.* Have received several recognitions and accolades for
rendering consistent quality services and demonstrating exemplary
performance.
EDUCATIONMaster of Science in Finance (expected Dec 2010),
University of Massachusetts, Boston MA
MBA in Finance, University of Massachusetts, Boston MABachelor
of Engineering in Electronics and Telecommunications, Delhi NCR,
INDIA
EXPERIENCESr. Financial Consultant, Agrawal Financial Ltd, Delhi
INDIA Mar 2006 -Aug 2009* Lead a team of associates, managing more
than 50 clients and their investmentplans nationwide* Provided
financial consulting to community Banks and made risk models for
their insurance plans.* Performed Quantitative analysis and risk
tolerance assessment in accord with clients' best options for
investment strategies.* Built credibility, established
relationship, and maintained communication with
stakeholders at multiple levels, including those external to the
organization.* Built and analyzed regression models using STATA and
SAS to come up with effective financial forecasting..Assistant
Financial Manager, Derpa Industrial Polymers Pvt. Ltd, Delhi
INDIAJan 2005 - Feb 2006
* Responsible for contract management and administration in
accordance with company policies, legal requirements, and customer
specifications.* Reviewed and administered contracts and
modifications, prepared contract review records and obtained
necessary management approvals. Led negotiations of contracts and
changes with customers.* Assisted in preparation of presentations
for program and customer reviews.* Prepared and maintained contract
documentation and provided information to pro
perty and procurement departments.* Formulated and implemented
market entry strategies, positioning, growth strategies and
sourcing strategies.* Provided timely feedback to management on
deviations and necessary action to be taken.* Arranged finances
from banks and ensured that cost of capital was minimal.
OTHER EXPERIENCE* Globally diverse portfolio (Sep 2009 - Dec
2009)- Chose different stocks afterperforming hierarchical analysis
of diverse economies/ industries in considerat
