Pravin Kumar
@pravinkumar5
Aspiring finance and analytics professional driving data-led investment decisions.
IndiaWhat I'm looking for
I am an aspiring finance and analytics professional with hands-on internship experience in portfolio construction, equity analysis, and financial forecasting. I blend financial rigor with data analytics—using Excel VBA, Power BI, SAS and statistical techniques—to deliver actionable investment insights and risk-return optimization.
At ONGC (ECPF Trust) I designed an optimal allocation model using Modern Portfolio Theory, evaluated mutual funds and ETFs with XIRR and correlation analysis, and built an Excel VBA simulation to enable systematic profit booking. In previous equity analysis work I prepared financial reports, reconciled budget variances, and produced sector and macroeconomic forecasts to support investment decisions.
I hold multiple industry certifications (NISM research, derivatives, mutual funds) and coursework in portfolio selection and data analytics. I seek roles where I can apply quantitative analysis, financial modeling, and governance-aware investment strategies in collaborative teams focused on measurable outcomes.
Experience
Work history, roles, and key accomplishments
Financial Analyst Intern
ONGC
Jun 2025 - Aug 2025 (2 months)
Designed an optimal allocation model using Modern Portfolio Theory and evaluated 14 mutual funds and 6 ETFs, demonstrating trust outperformance (8.1% vs. 6.5%); built an Excel VBA simulation tool estimating ₹90 crore annual systematic profit booking.
Equity Analyst Intern
KRG Strategy Consultants Pvt. Ltd.
Jul 2022 - Sep 2022 (2 months)
Prepared financial reports comparing planned vs. actual budgets, interpreted financial statement indicators to inform departmental strategy, and conducted macro/microeconomic and industry forecasting to support investment recommendations.
Education
Degrees, certifications, and relevant coursework
DBS Global University
Master of Business Administration, Business Administration
2024 -
Pursuing a Master of Business Administration with focus on finance and analytics from July 2024 to 2026.
Doon Business School
Bachelor of Business Administration, Finance
Grade: 70.6%
Activities and societies: Member of Bulls and Bear Club
Completed a Bachelor of Business Administration in Finance, graduating with 70.6% in August 2023.
MGM Higher Secondary School
Higher Secondary (12th), Commerce
Grade: 88.8%
Completed 12th grade in Commerce stream with an 88.8% score in March 2020.
MGM Higher Secondary School
Secondary School (10th), General
Grade: 72.4%
Completed 10th grade with a 72.4% score in March 2018.
Availability
Location
IndiaAuthorized to work in
Job categories
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