
Pulkit Gupta, CFA
Risk Analyst

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About me
Master in Finance Graduate | Specialising in Corporate Finance, Financial Modelling, Derivatives & Risk Management
Education

CFA Institute
2015 -Passed Level III of the CFA Program Finance
Delhi College of Arts & Commerce
2012 - 2015Bachelor of Commerce (B.Com.) Business/Commerce, General 77%Achieved All India Rank (AIR): 536, Commerce Talent Search Examination,• Vice President & Treasurer, Commerce Dept.⎯ Managed funds, sponsorship relations and budgeting for the Annual College Festival⎯ Co-ordinated day-to-day activities of the entire department

Delhi Public School, Yamunanagar
2010 - 2012Commerce
IE Business School
2015 - 2016Masters in Finance Finance GPA 3.76Activities and Societies: IE Yoga Club, IE Entrepreneurship Club, IE Finance Club Valuation, Advanced Financial Modelling, Advanced Corporate Finance, Financial Math Programming, Derivatives & Risk Management, Equity Capital Markets, Quantitative Finance, Strategic Macro Economics for Investors, Investment in Renewables.Final Thesis: “Risk Behavior & Drivers of Return: A comparative study of S&P 500 before and after the financial crisis.”
Experience

BHARAT RASAYAN LIMITED
Apr 2015 - Aug 2015Risk Analyst- Analysed the foreign exchange risk and commodity risk exposures undertaken by the company in its foreign trade transactions and recommended relevant risk management instruments to the Financial Management Board- Prepared financial models based on provided information to map out the efficacy of the ongoing risk management measures during the current period and advised on their use and the quantum required going forward to the Financial Management Board

SIGNUIN.COM
Oct 2015 - May 2016Lead Programmer & Financial AnalystEducation based startup aimed at helping students find the right uni.• Responsible for developing and presenting business plans to angel investors.• Programmed the backend for the website and the data storage system• Designed algorithms for matching student profiles with the college requirements• Developed code for computing normal distribution in PHP language for implementation of website algorithms

BHARAT RASAYAN LIMITE
Jul 2016 - Jan 2017Financial Risk Manager- Formed a part of the Financial Management Board of the Company- Conducted reviews of current or emerging high risk activities, particularly in overseas territories. This includes providing risk advice on a range of foreign trade deals- Performed a comparative analysis of suppliers across the globe based upon the foreign exchange risks, economic stability, supplier’s fundamentals and other risks associated with dealing with them and presenting the appropriate risk management options to the Financial Management Board- Coordinated with other specialist external advisors on the control environment and tracking the implementation of recommendations- Performed Ad hoc risk advisory work as required from time to time Show less

Silverdale Services (India) Pvt. Ltd.
Jan 2017 - May 2017Research Analyst- Developed recommendations for product offerings, private equity deals, mergers and acquisitions for the clients- Developed financial models to value debt and equity for mergers, acquisitions, and capital raising transactions- Analysed the risk exposures in the respective corporate finance deals undertaken by clients and recommended relevant risk management instruments- Performed due diligence, research, analysis to formulate appropriate strategies for these transactions to be executed smoothly and reported them to the top management of the clients Show less

MD Enterprises
May 2017 - Oct 2018Head Of Risk Management- Supervising a small team of risk advisors, analysts and interns in the Risk Management Group of the company- Proactively providing risk management advice and best practices across the group, proactively identifying emerging risks and advising the Board of Directors on appropriate risk management options- Reporting on these key risks, efficacy of ongoing risk management measures to the top management- Embedding risk management at an operational level within the organisation and helping managers at all levels across the organisation ensure that staff at all levels are aware of and manage risk as a core part of their responsibilities- Advising or training staff at all levels on core and on-going risk management issues (e.g. the identification of ‘red flags’, the importance of customer / supplier due diligence and expansion into new markets). Show less

TECHNOPLAST PACKAGING PRIVATE LIMITED (MD Group)
Oct 2018 - nowDirector
Licenses & Certifications

BESS: BLOOMBERG ESSENTIALS ONLINE TRAINING PROGRAM
Bloomberg LPNov 2015
Languages
- enEnglish
- hiHindi
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