Shaktikumar Bhavanishankar

Shaktikumar Bhavanishankar

Research Intern

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  • Timeline

  • About me

    Masters in Mathematical Finance @ Columbia University || Ex-ICICI Prudential AMC || MBA - Finance at IMI New Delhi

  • Education

    • Institute of Actuaries of India

      2020 - 2024
      Student Member Actuarial Science Student Member

      Activities and Societies: Student Member since November 2020 (Member ID: 38894) Cleared 3 papers from the same: • CS1 (Actuarial Statistics) paper in March 2021 • CB2 (Business Economics) paper in September 2021 • CB1 (Business Finance) paper in July 2022

    • Padma Seshadri Bala Bhavan Sr. Sec. School

      2002 - 2014
      Class 12th 95%

      Activities and Societies:

    • International Management Institute - IMI

      2020 - 2022
      PGDM Banking and Financial Services

      Activities and Societies: My Summer Internship Project, “Financial Analytics on Multiple Asset Classes” undertaken at Reyanna Technologies was adjudged the 2nd Best SIP Project in the PGDM (Banking & Financial Services) program for the academic year 2021-22. Relevant Coursework: Financial Derivatives, Risk Management, Investment Management, Bank Management, Financial Institutions & Markets, Business Valuation

    • Columbia University

      2023 - 2024
      Master of Arts - MA Mathematics of Finance

      Relevant Coursework: Time Series Modelling, Machine Learning for Finance, Stochastic Processes & Methods in Finance, Actuarial Methods, Numerical Methods in Finance, Multi-Asset Portfolio Management, Math Methods in Financial Price Analysis

    • Indian Institute of Information Technology Design & Manufacturing Kancheepuram

      2014 - 2019
      Electronics & Communication Engineering(B.Tech)+Signal Processing & Commn Systems Design(M.Tech) Electrical, Electronics and Communications Engineering 3.8/4.0

      Activities and Societies: One of the co-ordinators of the Electronics Club of our college during my 2nd year

  • Experience

    • Indian Institute of Technology, Madras

      May 2018 - Oct 2018
      Research Intern

      Fixed an upper bound on the minimax risk for estimating the transition probabilities of a 2-state Markov chain through simulations in MATLAB and simulated basic NLP algorithms using the Natural Language Toolkit (NLTK) package in Python

    • Indian Institute of Technology, Madras

      May 2019 - May 2020
      Project Associate

      Implemented and developed the Radio Link Control (RLC) module and its functionalities using C Programming as a part of the “Building End-to-End 5G Indigenous Testbed in India” project undertaken by the university

    • Reyanna Technologies Pvt Ltd

      Apr 2021 - Jun 2021
      Financial Data Analyst

      - Worked on ”Regime Based Signal Generation” in the domain of Algorithmic Trading and Capital Market Analytics- Classified past stock price data into 4 regimes based on market conditions & volatility and developed a dynamic model to handle stock price movements in these regimes using a combination of technical indicators using Python- Developed a software to perform backtesting by comparing multiple strategies using BackTrader library in Python

    • ICICI Prudential AMC Ltd

      May 2022 - Jul 2023
      Management Trainee

      - Part of the Business Development team in the Portfolio Management Services (PMS) & Alternative Investments vertical- Initiated the management of region-wise sales data on a daily basis using Microsoft Excel and derived business insights from the same which benefited our business heads in gauging region-wise performance and identifying under-performing regions- Touchpoint for all National Distributors (Private Banks, Financial Institutions that distribute our products) & our in-house RM's who are on the field- Responsible for timely dissemination of product related information & MIS's to National Distributors- Provide adequate support to our RM team through query resolution, providing of necessary data & information as and when required by co-ordinating with internal stakeholders Show less

  • Licenses & Certifications

    • CS1 (Actuarial Statistics)

      Institute of Actuaries of India
      Jun 2021
      View certificate certificate
    • Getting Started with Power BI Desktop

      Coursera
      Nov 2022
      View certificate certificate
    • CB2 (Business Economics)

      Institute of Actuaries of India
      Nov 2021
      View certificate certificate
    • Bloomberg Market Concepts

      Bloomberg
      Nov 2023
      View certificate certificate
    • NISM Series V-A: Mutual Fund Distributors Certification Examination

      National Institute of Securities Markets (NISM)
      May 2022
      View certificate certificate
    • JAM Mathematical Statistics, AIR 121 out of 3473 students

      Indian Institute of Technology, Kanpur
      Mar 2020
    • Python for Business Analytics

      EdLightened
      Jan 2021
      View certificate certificate
    • CB1 (Business Finance)

      Institute of Actuaries of India
      Sept 2022
      View certificate certificate
  • Honors & Awards

    • Awarded to Shaktikumar Bhavanishankar
      2nd Best Summer Internship Project Award IMI New Delhi Apr 2022 My Summer Internship Project, “Financial Analytics on Multiple Asset Classes” undertaken at Reyanna Technologies was adjudged the 2nd Best SIP Project in the PGDM (Banking & Financial Services) program for the academic year 2021-22.
    • Awarded to Shaktikumar Bhavanishankar
      Top 1% in Class 12 Board Examination CBSE May 2014 Top 1% in Class 12 Board Examination 2014 conducted by CBSE
    • Awarded to Shaktikumar Bhavanishankar
      Top 10% Scorers in NMTC(2011) All India Maths Teachers Institution(AMTI) Aug 2011 Top 10% in my school in the First Level of 43rd National Mathematics Talent Contest (NMTC) 2011 conducted by All Indian Maths Teachers Institution (AMTI). Subsequently, I was selected for Regional Mathematics Olympiad(RMO) 2011