Aryan Chopra
UCLA Anderson MFE’25 | PwC | CFA Level II Candidate | Aspiring Portfolio Manager
- Role
- Portfolio Management Intern at Chantico Global, Llc
- Location
- Los Angeles, CA, US
- LinkedIn followers
- 500 followers
About Aryan Chopra
I would describe myself as an inquisitive individual who thrives on tackling new…
Experience
Portfolio Management Intern
Jun 2025 — Present · Los Angeles, CA, US
Analyzed portfolio performance using Brinson attribution and Fama-French factor models to isolate allocation, selection, and interaction effects and assess robustness across different regimes.• Investigated manager decision-making bias across different market states using CART classification models.• Developed and validated Python-based attribution frameworks on market data and live portfolios.
Education
Campion School, Mumbai
Indian Certificate of Secondary Education (ICSE), Science,Mathematics and Computer Science
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Science - BS, BSc. Finance
2020 — 2023
Narsee Monjee Educational Trust's - Jamnabai Narsee School
Indian School Certificate(ISC), Commerce, Accounting, Economics & Mathematics
2018 — 2020
UCLA Anderson School of Management
Master's degree, Financial Engineering
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