Bilal Vaid

Experience

• 

  Canara Robeco Mutual Fund

  May 2018 - Jun 2018

  Equity Fund Management Intern
• 

  Anand Rathi Wealth Limited

  Apr 2022 - Jun 2022

  Wealth Management Intern

  • Determined correlation to prepare a report between fund size and return of several equity mutual funds by retrieving and analyzing historical data of over a decade • Analyzed 166 PMS funds to – Calculate 3 year rolling return with monthly shift to ascertain its alpha generation potential over Nifty 50 Calculate and compare the standard deviation of the PMS against the benchmark index of Nifty 50• Probed and studied the investment environment of India to identify asset classes such as REITS, cryptocurrency and mutual funds available for investments for HNI and Ultra HNI clients as per their needs• Mapped a series of vital events from 2001 to 2022 such as the 2008 subprime mortgage crisis and COVID-19 which affected the Indian markets to an extent of 5% or more and studied the cause and effect Show less

• 

  CRISIL Limited

  Jun 2023 - now

  GR&RS ICR - Bilateral Credit Risk Managing credit portfolios for clients comprising of Investment Grade and Non Investment Grade companies across industries, including but not limited to Power and Utilities, Healthcare, Retail, Food and Beverages, Oil and Gas, TMT and diversified industrials.

  • Research Analyst

    Apr 2024 - now

  • Management Trainee

    Jun 2023 - Apr 2024