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Aswin Kumar is a seasoned professional with 10+ years of experience in research, analysis, and consulting. He has worked as a Senior Fundamental Analyst, Associate, and Derivatives Analyst at TransGraph Consulting Pvt. Ltd. and has also traded in Futures Markets of Energies, Metal, currency-related and other commodities on Global exchanges. He holds a Master of Business Administration degree from Kakatiya University and a Bachelor of Technology degree in Mechanical Engineering from Jawaharlal Nehru Technological University.

Experience

    • India
    • Research Services
    • 100 - 200 Employee
    • Assistant Vice President
      • Jan 2023 - Present

    • Senior Associate
      • Oct 2021 - Dec 2022

      - Supervising a team of analysts handling the research of Energy products, downstream petrochemicals, economy and currency, and other products such as tyre raw materials (elastomers) and packaging paper.- Team lead for the business consulting project to evaluate the feasibility of Petroleum/ Petrochemical products exports and provide strategy for market entry, for an Indian Oil and gas major.

    • Associate
      • Apr 2017 - Oct 2021

      - Managing research and analysis for portfolio of commodities such as Energy products, economy and currency, base metals, tyre raw materials and packaging sector products (Packaging paper and polymers). - Handling the client engagement for the above products - effective and timely communication with clients, working on client queries, conveying key messages from reports.

    • senior fundamental analyst
      • Oct 2015 - Apr 2017

      - Commodity research and fundamental analysis of base metals, economy and currency along with crude oil, packaging paper, and, natural rubber. - Extensive research on macro-economic conditions, commodity value chain and sector-wise analysis for ascertaining demand and its impact on the price trends.- Developing annual budgets exercise clients (automobile majors to top FMCG companies in India) as well as building multiple scenarios

    • Fundamental Analyst
      • Mar 2014 - Oct 2015

      - Commodity research and fundamental analysis of crude oil, packaging paper and paperboards and, natural rubber. - Collection, Standardization, and validation of the commodity fundamental data through primary research along with secondary research. - Generating daily, weekly and monthly research reports for clients.

    • Derivatives Analyst
      • Aug 2011 - Dec 2013
      • Hyderabad Area, India

      Trading in Futures Markets of Energies, Metal, currency-related and other commodities on Global exchanges like CBOT, CME and ICE with strategies like calendar spreads and butterflies. • Managing Technical and Fundamental analysis. • Applies numerical skills to compute value of future returns from investment. • Development of tools to manage positions, find trading opportunities and control risks

Education

  • 2009 - 2011
    Kakatiya University
    Master of Business administration, Finance, General
  • Jawaharlal Nehru Technological University
    Bachelor of Technology - BTech, Mechanical Engineering

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