Bhavesh Choudhary — Associate Consultant

💼 Finance Professional | FRM (Both Levels) | CFA Level 2 Cleared | SCR Certified | Ex- Futures First | Ex-KPMG | Financial Modeling | Australian Fixed Income Trader Hi, I’m Bhavesh Choudhary — a driven and detail-oriented finance professional with a deep interest in financial markets, risk management, and fixed income trading. 🎓 Education & Certifications Graduated with a B.Com (Honors) from St. Xavier’s College (Autonomous), Kolkata, I’ve always sought to build a solid foundation in finance. Along the way, I cleared both levels of the Financial Risk Manager (FRM) exam and Level 2 of the CFA exam. I also hold the Sustainability & Climate Risk (SCR) certification from GARP, reflecting my interest in the evolving intersection of finance and environmental risk. 🧠 Experience Snapshot 🔹 Futures First – Worked as a Financial Market Analyst, having transitioned from a 6-month internship to a full-time role. I focused on Australian Fixed Income markets with responsibilities similar to that of a trader — analyzing macroeconomic indicators, yield curve movements, and executing strategies in fast-paced market environments. 🔹 KPMG – During my 6-month internship, I worked across multiple client projects involving financial analysis, risk strategy, and capital structuring. It provided me with valuable exposure to practical risk assessment and advisory processes. 🔹 Peaks2Tails – Completed a 2-month internship focusing on financial modeling, including scenario simulations, forecasting models, and custom-built financial solutions for unique business cases. 🌍 What Drives Me I am passionate about making sense of complex financial systems, managing risk under uncertainty, and crafting data-driven strategies. I enjoy working at the intersection of theory and real-world application — whether it’s in a trading room, advisory project, or building a new model from scratch. 📈 Let’s Connect Whether you’re in the world of trading, risk, or sustainable finance, I’m always open to conversations and connections. Let’s talk markets, models, or career journeys!

Stackforce AI infers this person is a Fintech professional with strong expertise in financial analysis and risk management.

Location: Kolkata, West Bengal, India

Experience: 10 mos

Skills

Futures Trading
Risk Management
Equity Derivatives
Financial Planning
Financial Modeling

Career Highlights

FRM and CFA Level 2 certified finance professional.
Expertise in Australian Fixed Income trading and risk management.
Proven track record in financial modeling and analysis.

Work Experience

Grull.Space

Technical Analyst (1 mo)

Futures First

Financial Market Analyst (9 mos)

Financial Market Intern (6 mos)

Finlatics

Derivative Markets Analyst (1 mo)

KPMG India

Intern (5 mos)

Peaks2Tails

Internship Trainee (1 mo)

Education

B.Com (H) at St. Xavier's College (Autonomous), Kolkata

Bhavesh Choudhary

Associate Consultant

Kolkata, West Bengal, India10 mos experience

Key Highlights

FRM and CFA Level 2 certified finance professional.
Expertise in Australian Fixed Income trading and risk management.
Proven track record in financial modeling and analysis.

Stackforce AI infers this person is a Fintech professional with strong expertise in financial analysis and risk management.

Contact

Skills

Core Skills

Futures TradingRisk ManagementEquity DerivativesFinancial PlanningFinancial Modeling

Other Skills

Market AnalysisFinancial AnalysisRisk AnalysisMicrosoft ExcelProblem SolvingMacroeconomic ForecastsInterest Rate DerivativesFundamental AnalysisSQLMicrosoft OfficePresentationsSustainabilityClimate Risk AssessmentClimate Change Risk AnalysisNet-Zero Carbon Emissions

About

Experience

10 mos

Total Experience

9 mos

Average Tenure

1 mo

Current Experience

Grull.space

Technical Analyst

May 2026 – Present · 1 mo · Bengaluru

Futures first

2 roles

Financial Market Analyst

Sep 2024 – Jun 2025 · 9 mos · Kolkata, West Bengal, India

Futures Trader focusing on Australian Fixed Income Futures Market, with the following primary responsibilities:
Executing intraday trades and building positions with appropriate sizing based on market conditions.
Enhanced profitability by executing trades with precision and employing effective hedging techniques.
Cultivated a deep understanding of fixed income products and market dynamics, enabling informed decision making.
Leveraged advanced analytics tools for data-driven decision making, resulting in more accurate predictions of market behavior.
Monitored market trends and movements, adjusting strategies accordingly to capitalize on opportunities or mitigate potential risks.
Reduced risk exposure through careful management of portfolio positions and rigorous adherence to risk parameters.

Futures TradingRisk ManagementMarket AnalysisFinancial Analysis

Financial Market Intern

Mar 2024 – Sep 2024 · 6 mos · Kolkata, West Bengal, India

This internship has given me the opportunity to work at the trading desk wherein I am responsible for conducting intraday and short-term trades in the Australian Fixed Income markets via futures listed on Australian Securities Exchange (ASX).

Futures TradingRisk Analysis

Finlatics

Derivative Markets Analyst

Nov 2023 – Dec 2023 · 1 mo

This was an experience programme which entailed 3 distinct case based projects dealing with -
1. Fund Management with Derivatives
2. Risk Hedging Strategy
3. Market Data Analysis and Application of Option Strategies

Equity DerivativesRisk Management

Kpmg india

Intern

May 2023 – Oct 2023 · 5 mos · Remote

1. Worked with multiple clients on a diverse set of projects.
2. Successfully saw through the completion of set targets and desired goals as a Team Lead for multiple projects.
Objectives & Responsibilities fulfilled over the course of this internship included the following :
In charge of performing financial statements analysis using horizontal, vertical & trend analysis.
Responsible for analysing the profitability, liquidity & long-term solvency of the business using ratio analysis.
Accountable for the calculation of cost of capital and suggestion for the dividend policy appropriate for the client.
In charge of drafting alternative hedging strategies for the client against the risk of loss due to FX revenue exposure.
Responsible for the calculation and determination of the borrowing cost eligible for capitalization for the client engaged in FX borrowing.
Responsible for the determination of Trasaction Price, its allocation & the timing of Revenue Recognition.

Microsoft ExcelFinancial Planning

Peaks2tails

Internship Trainee

Jun 2022 – Jul 2022 · 1 mo · Kolkata · Remote

During this internship I independently completed the following 3 distinct financial modelling projects :
Projected GDP using random simulation, Calculating revenue and profit under multiple business strategies dependant on simulatied GDP index.
Simulated scenarios to determine a companys success rate in achieveing its target profit under several operational set-ups while accounting for possible operational hinderance.
Built a model from scratch for the mortgage department of a bank for two new products which involved a saving scheme for the customer followed by a mortgage offering under both fixed and variable interest rates using the savings as a down-payment. The 2 products offered flexibilty to the customer in terms of their length, interest rates, monthly savings, downpayment, mortgage and monthly repayment.
It also provided me with the opportunity to learn and work on the following using MS Excel :
1. Macroeconomic Forecasts using Time Series analysis.
2. Modelling returns of Bond, Equity, Commodity & Wage rates using Vector Auto Regression.
3. Predicting State of Economy using Logit & Probit Regression.
4. Simulating Macroeconomic scenarios (ESG), State of Economy and Asset returns using Monte Carlo Simulation and Cholesky Decomposition.
5. Curve Fitting using Cubic Polynomials.
6. Modelling Asset fund under various asset allocation plans.
7. Mortality Tables, Plan Contribution, Defined Benefit Liabilities.
8. Modelling liabilities for a Pension Fund.
9.Modelling Fund Assets & Fund Liabilities to calculate Funding Ratio.
10. Liability Replicating Portfolio, Optimum asset allocation using Efficient frontier.
11. Calculating Market Risk, Credit Risk, Operational Risk & Economic Risk Capital.