5+ yrs of experience in Indian Equity research domain--> took my chances with a startup (3yrs) --> full of practical learning.Re-entered the discipline of Equity research to keep the learning going on as a quantitative strategy analyst.My Investment Thesis: Outperform the #Risk, #Return follows.Buying the ‘right asset’ at the ’right price’ only leads to Investment success. Alpha is more a function of ‘how much you buy’, than ‘what you buy’. I consider myself as a long only Investor, and leverage the potential of quantitative trading.#ResearchAnalyst by passion and profession, and a #DataScience enthusiast.I idolize Value Investing as a School of thought.My understanding of Investing is quite old-school, which revolves around 'Margin of Safety'. Minimizing the Risk becomes the most important thing, and by doing so, the probability of out-performance increases.As a founder of a start-up in investment space (past 3 years), led to immense learning and shaped my focus for the long haul. The aim was to help common Investors from Tier 2-3-4 cities to minimize risk through calculated allocation and well researched approach to NOT loose money in the short term. This led to creation of a few proprietary analytical tools. My role also involved guiding aspiring students to figure out having a clear map to Investing through value added internships.Having spent sizable time as a Fundamental Equity Analyst under a great Teacher, has developed me as an individual with a good investing framework which is continuously improving. Currently upskilling in the domain of Data Science as I foresee a lively interaction of Machine learning in the domain of Portfolio management (buy-side) improving the quality and eventually better risk-adjusted returns. Some of my work which can be posted publicly can be assessed on Github.Github: https://github.com/TanulshnI am keen to work with the right set of Investors/professionals to develop as an individual as well as an Investor. Open to relocate.I am a quick learner and most of my learning has been on the job.I can be reached directly through my email ID: tanulshn@gmail.com
Listed skills include Management, Team Management, Financial Modeling, Teamwork, and 24 others.