Aspiring to blend finance and data-driven insights, I'm passionate about exploring the intersection of Financial markets and analytics. With an innate curiosity and love for strategy, I thrive on solving complex multidisciplinary problems and uncovering trends in chaos. I believe in combining reasoning with intuition, adaptability to meta, and making small changes to the status quo daily, one at a time. I aim to shape a career where I can make an impact with quantamental approaches and multidisiplinary solutions, driven by logic and intuition. I’m always energized when I can Learn Intuitively and know the exact 'why' behind it.I want to approach markets with a scientific temperament.
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Financial Research AnalystPredictram Aug 2024 - Oct 2024Noida, Uttar Pradesh, India- Led comprehensive fundamental and technical stock analysis, using macroeconomic indicators such as RBI interest rate, GDP, CPI & WPI, and Indian Industrial Output reports. Identified key investment opportunities, producing 12 research reports with an average rating of 8.5/10.- Optimized portfolio strategies by mastering PredictRam's proprietary tools (cGPU, RATIOANALYZER, Hedge-OS and ADHUNIQ), automating risk analytics, and improving stock price forecasts. The overall gain on all my stock recommendations aggregate was 6.28% over the two months.- Authored and presented research reports forecasting critical macroeconomic indicators, recommending five high-potential stocks per report. -
Equity Research InternTaurus Mutual Fund Aug 2024 - Oct 2024Gurugram, Haryana, India• Crafted Quarterly Review on 71 companies across sectors for the Quarterly Portfolio Holdings Review by analysing Con-Calls, news, and sell-side research reports to assess any deviation from Taurus’s original thesis regarding those stocks.• Covered the Chemical Sector and most prominently analysed Neogen Chemicals Ltd.• Crafted 10 Investment Committee Research Reports across sectors to present the investment rationales of Research Analysts in a structured manner.• Attended Arihant Bharat Connect Conference “Rising Stars” September 2024, and joined management webinars of Best Agrolife, Megmani Organics, Krsnaa Diagnostics, IOL chemicals and pharmaceuticals and presented the key highlights from these meetings in report form to the Research Team.• Created a Dashboard on 8 Fashion & Apparel companies facilitating peer comparison across 8 Data Pointers. -
Investment Analyst - Cleantech & Ai/MlKwikfundz Jul 2024 - Sep 2024- Identified and connected with over 50 startup founders seeking funding, creating a comprehensive database that streamlined investor outreach and enhanced deal-sourcing efficiency.- Evaluated and analyzed 3 startup pitch decks from the Cleantech and AI/ML sectors which were under my coverage, providing detailed feedback and recommendations. Ultimately, no investment decisions were made due to a mismatch in growth projections and strategic alignment.- Developed and scheduled engaging social media posts, increasing community engagement by 20% over two months, and supporting overall brand visibility for targeted audience growth. -
Derivatives TraderStoxhero: Learn Online Trading Oct 2023 - Nov 2023- Executed Buy Only Trades of Intraday Calls and Put Options of NIFTY and BANKNIFTY in the Internship Virtual Account (IVA) provided by the employer.- Due to a lack of volatility in intraday options, the end portfolio return was -7.67% at the end of my tenure.
Lokesh . Education Details
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B.A.(Hons) Economics -
Commerce With Applied Mathematics
Frequently Asked Questions about Lokesh .
What is Lokesh .'s role at the current company?
Lokesh .'s current role is Economics Major | KMC'25 | Ex-Taurus Mutual Fund.
What schools did Lokesh . attend?
Lokesh . attended Kirori Mal College, University Of Delhi, Kendriya Vidyalaya (Kv).
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