Mihir Babaria, CFA

Experience

• 

  DHL Express

  May 2014 - Jun 2014

  Summer Intern

  Project on Process Flow Documentation - India Credit Department. Included documentation and analysis of process flows of departments under Credit team such as Query Handling and Tele Credit and developing a new process for efficiency improvement and reduction in Turnaround Time (TAT).

• 

  L&T Infrastructure Finance Co Ltd

  May 2015 - Apr 2018

  •Dealer in various fixed income instruments such as Government Securities, Special SDLs, Corporate Bonds and Pass Through Certificates (Book size: ~4000 Cr) •End to end deal execution - Fixed Income Valuation, Pricing Calculations, Modified Duration and Stoploss trigger calculations Client Interaction, Deal Execution on NSCCL and NDS-OM platform•Worked on setting up the Liquid Business vertical of DCM desk and did the first G Sec, Special SDL (UDAY Bonds) and PTC trade for the desk•Built and managed the DCM desk MIS which provided live portfolio highlights on crucial parameters such as PAT, IRR, Modified duration & RONW of the entire portfolio on real time basis•Investment analysis for structured credit infrastructure bonds in the primary & secondary market•Undertaking credit evaluation process of investors while pitching our portfolio bonds to them •Managing relationships with prominent Mutual Funds, Insurance companies and Brokers for placement of Corporate Bonds and Government Securities •Tracking benchmark rates, banked deals and yield/ spread movements across maturities in the fixed income space using Bloomberg Terminal & Cogencis System•Designed & managed a corporate bond database for the Desk which provided trade related information for analysing the secondary market movement of bond prices, target yields & identifying re-financing opportunities•Built & Managed a Mutual Fund database which providing analysis of corporate bond additions by Mutual Funds to understand investment philosophy of MFs and identifying potential clients/new opportunities Show less

  • Senior Manager, Debt Capital Markets

    Oct 2017 - Apr 2018

  • Manager, Debt Capital Markets

    May 2015 - Oct 2017
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  IDFC FIRST Bank

  Apr 2018 - Oct 2021

  Senior Manager
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  Wealthswan Capital

  Nov 2021 - now

  Founder and Managing Partner