Delhi Technological University (Formerly DCE) / Computer Science Engineering
Assets Hedge Fund
In my role as an investment and risk analyst within the Assets Society, the finance society of my college, I managed a demo portfolio valued at ₹10 lakh. This project involved conducting thorough market research, analyzing financial statements, and applying risk management strategies to maximize returns while minimizing potential losses. I was responsible for evaluating various investment opportunities, assessing market trends, and making informed decisions to ensure the portfolio’s growth. I also collaborated with team members to develop and implement investment strategies, ensuring alignment with our financial goals. Through this experience, I honed my analytical skills, deepened my understanding of financial markets, and gained practical insights into portfolio management, making it a highly rewarding and educational endeavour.