Pranav Agrawal

Analyst - Portfolio Management @JPMorganChase

Mumbai, IN

Multi-Asset Strategy Management: Analyst in the team responsible for diverse multi-asset portfolios, with Emerging markets mandate.• Part of a portfolio management team within JP Morgan wealth management division in the Global Private bank, with $500mn AUM.• Leveraging both fundamental and technical analysis to assess macroeconomic conditions, geopolitical risks, and regional trends. Successfully contribute to a portfolio\'s growth by identifying high-growth opportunities in emerging economies.• Research & Market Analysis: Conduct extensive research on economic data, corporate earnings, and geopolitical events and their impact on emerging markets to identify potential investment opportunities and risks involved. Maintain up-to-date knowledge of global financial markets.• Client Reporting & Communication: Prepare comprehensive reports and presentations for clients, explaining portfolio performance and outlook. Provide regular updates on emerging market developments, market trends, and geopolitical factors impacting investment decisions.• Performance and Risk Reporting: Generate insights and analytics from the performance tracking and risk reports, for better understanding the areas of overperformance/underperformance and sources of risks. Leveraged python and excel VBA to build automated tools for analytics.• Used Bloomberg terminal, Morningstar Direct, Factset, Python, Excel and Powerpoint extensively

Pune Institute of Computer Technology

Bachelor of Engineering - BE

CFA Institute

CFA Level 3 candidate