Lokesh . Email & Phone Number

Noida, 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.

Gurugram, 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.

- 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.

- 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.

B.A.(Hons) Economics

Societies: • Junior Executive at The Economics Society, KMC • Student Volunteer at Ehsaas for Humanity - KMC Chapter.

Commerce With Applied Mathematics