Nipun Kalra
India BDR at Real Vision- Claim this Profile
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Bio
Experience
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Real Vision
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United States
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Broadcast Media Production and Distribution
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1 - 100 Employee
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India BDR
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Jan 2022 - Present
- Setting up RV India Operations - Comprehending Market Landscape - Running Data Analytics & Building Best Value Proposition - Building Multiple Decks to Present to Global Stakeholders (mostly useful, few not as much) - Fielding Multiple Calls & Organising Numerous Meetings (employees, vendors, partners) - Making mistakes, learning from them & pivoting - Ensuring a happy workforce, userbase, founder & investor base - Setting up RV India Operations - Comprehending Market Landscape - Running Data Analytics & Building Best Value Proposition - Building Multiple Decks to Present to Global Stakeholders (mostly useful, few not as much) - Fielding Multiple Calls & Organising Numerous Meetings (employees, vendors, partners) - Making mistakes, learning from them & pivoting - Ensuring a happy workforce, userbase, founder & investor base
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J.P. Morgan
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United States
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Financial Services
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700 & Above Employee
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Jun 2021 - Dec 2021
- Pricing FX Exotics, FX Swaps & XC Swaps - ISDA Agreement Negotiations- Idea Generation in FX Space to Meet Hedging &/or Speculative Objectives of Coverage- Research & Analytics including but not limited to Forecasting Models, Signal Algos for FX
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Nov 2019 - May 2021
- Trivial Element Within CIO & Treasury Team- Structural Interest Rate Risk Anatomization- Hedging via interest rate derivatives- Development & Optimization of NII Strategy- Managing market risk For Pipeline MBS
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Prop Book
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Global
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FICC Trader
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Aug 2019 - Oct 2019
- Spending Quality Time With Family - Designing Algorithms - Scouting for interesting jobs - Trading FICC & occasionally making money - Reading Voraciously & watching movies - Swimming, playing piano & learning Ukulele - Spending Quality Time With Family - Designing Algorithms - Scouting for interesting jobs - Trading FICC & occasionally making money - Reading Voraciously & watching movies - Swimming, playing piano & learning Ukulele
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Total Wealth Management Group
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Canada
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Financial Services
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1 - 100 Employee
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Portfolio Analyst
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May 2019 - Jul 2019
- $200M AUM managed by Team of 9 ( 5 in investments ) - Portfolio Allocation Using Markov Decision Process Framework - $200M AUM managed by Team of 9 ( 5 in investments ) - Portfolio Allocation Using Markov Decision Process Framework
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Desautels Capital Management
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Canada
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Investment Management
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100 - 200 Employee
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Equity Research Analyst
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Jul 2018 - Apr 2019
- Pitched Alibaba in September, 2018 (40% Return) - Pitched Qualcomm in March, 2019 (75% Return) - Pitched Alibaba in September, 2018 (40% Return) - Pitched Qualcomm in March, 2019 (75% Return)
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LionGuard Capital Management
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Canada
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Investment Management
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1 - 100 Employee
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Investment Analyst Intern
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Sep 2018 - Dec 2018
- Fundamental Analysis on Mid & Small Cap NA Equities - Fundamental Analysis on Mid & Small Cap NA Equities
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Rigdom
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New Delhi Area, India
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Founder & CIO
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Dec 2015 - Jun 2018
• Generation of Alpha with Sharpe Ratio Constraints for US based Investors • Analysis of Macro Trends in OECD & Emerging Markets • Identification of Growth Sectors within an Economy • Ascertain Undervalued Companies through Equity Research • Build Proprietary Tools to gather Alternative Data & perform Data Analytics • Design & Back-test Algorithms based on myriad Strategies • Application of Benjamin Graham’s Value Investing Theory, Growth Investing, Mean Reversion Strategies using Quantitative Algorithms & Fundamental Concepts • Hedging Portfolio & Curtailment of VaR using Inversely Correlated Assets • Trading Equities on Margin, Index Futures, Forex, Options & ETFs • Allocating small portion of portfolio into high risk, high conviction trades in Ethereum & Small Cap Stocks Show less
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Education
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McGill University - Desautels Faculty of Management
Master's degree, Finance, General -
Delhi University
B. Com(hons), Finance -
University of London
Bsc Banking and Finance, Banking, Corporate, Finance, and Securities Law -
Delhi Public School - R. K. Puram
Business/Commerce, General, 95%