Nikhil Philip Email & Phone Number

Chennai, Tamil Nadu, India

Mumbai, Maharashtra, India

Reviewed various case studies to comprehend the risks and the contingencies governments had to employ to remove their economy from recessionary pressure. Focussed on the risks associated with International Trade and Currency Markets and how regulatory authorities have protected the buyers and sellers. Understanding the use of hedging techniques to safeguard numerous investments all over the world. As part of the internship, a final project - Fundamental Analysis on Currency Market- was provided for the BSE Institute.

Chennai, Tamil Nadu, India

Worked in the Product, Credit, and Risk Management. Responsibilities included analyzing benchmarked fund performances against its market peers, used Excel to compute the stock and sector overlap of the company's funds against its peers and other benchmark indexes. Evaluated the Overweight/Underweight of the company's funds to understand their current positions concerning their peers and proposed recommendations.

Mumbai, Maharashtra, India

Supported various risk profiling exercises, analyzing fund performances to predict its yields for the investors, and presented findings on various national and global events which impacted economic performances.

Master Of Arts - Ma, Economics

Bachelor'S Degree, Economics

Economics