Rohan Doshi Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

- Responsible for conducting Research, Analysis and Trading in the Global Derivative markets across the exchanges in the world like CME, LIFFE, NYBOT, ICE etc.- Research Based trading accompanied with Technical Analysis in the futures market in products across asset classes like STIRs, Energies, Soft commodities, Metals and Equity Indices etc.- Minimizing the risk in trading by trading strategies like Calendar spreads, Butterflies and Condors and hedging them as and when required,- Responsible for performing fundamental and technical analysis on the wide array of products with indicators like Moving Average's, Fibonacci retracements, Bollinger bands, Volume profile, Directional indicators etc.- Reading, tracking and analyzing all the major economic events happening around the world with a potential impact on the global markets and trading products with these economic events in mind.- Managing the risk associated with trading in the markets and trying to minimize the Risk to Reward ratio and hence improving profitability.

Mumbai, Maharashtra, India

- Responsible for conducting Research, Analysis and Trading in the Global Derivative markets across the exchanges in the world like CME, LIFFE, NYBOT, ICE etc.- Research Based trading accompanied with Technical Analysis in the futures market in products across asset classes like STIRs, Energies, Soft commodities, Metals and Equity Indices etc.- Minimizing the risk in trading by trading strategies like Calendar spreads, Butterflies and Condors and hedging them as and when required,- Responsible for performing fundamental and technical analysis on the wide array of products with indicators like Moving Average's, Fibonacci retracements, Bollinger bands, Volume profile, Directional indicators etc.- Reading, tracking and analyzing all the major economic events happening around the world with a potential impact on the global markets and trading products with these economic events in mind.- Managing the risk associated with trading in the markets and trying to minimize the Risk to Reward ratio and hence improving profitability.

Mumbai, Maharashtra, India

- Member of a six-person research team that held fundamental equity coverage of listed Indian companies.- Responsible for maintaining and constructing historical and projected financial models of income statement and balance sheet. - Authored time sensitive industry and company specific earning call notes following earnings releases.- Regularly attended industry conference, AGM and participated in senior management meetings within coverage universe.- Completed sector updates that discuss fundamentals, capital allocation decisions and balance sheet management.- Analysed and interpreted annual report of companies to conduct quantitative analysis leading to better decision-making for equity analyst.- Tracking bulk deal data as well as other data on time to time basis as released by various domains.- Learned technical analysis for last 3 months and tried to implement at the organization.

Mumbai, Maharashtra, India

- Employed Discounted Cash Flow (DCF) model to evaluate investment potential of upcoming ventures by generating precise forecasts for informed strategic decision-making, resulting in a 23% increase in successful project launches within one-year. - Led implementation of cost-saving measures by creating financial models, improving forecasts, enhancing budgeting models and conducting variance analysis, thereby reducing expenses by 15%. - Orchestrated a 25% surge in strategic decision-making potency via incisive analyses and, fostering a steadfast 90% proactive partnership collaboration for maximized financial optimization.

Mumbai, Maharashtra, India

- Worked on a project of a leading power generation and transmission MNC.- Involved in Financial Statement Analysis and Forecasting of Financial Statements as a part of dashboard addition to the clients.- Dealt with financial reconciliation of Engineering Procurement Contract EPC vendors.- Conducted budget analysis and variance analysis of contract v/s claims.- Led team’s efforts, directed the workflow and managed the team in the absence of the team leader.- Responsibly handled the training of new employees in the company and helped them to learn and adopt the varied processes and protocols.- Handled client escalations and queries and ensured effective problem resolution time was reduced significantly.