Roshan Roy
Analytics Intern @Tata Steel Business Delivery Centre
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WORK HISTORY
Analytics Intern @Tata Steel Business Delivery Centre
Kolkata, IN
AI Enabled Data Analytics CoE (Centre of Excellence)1. Beta & Volatility Analysis (Tata Steel vs. Nifty Metal Index)The Focus: Assessing Tata Steel’s sensitivity to broader sectoral shifts.Methodology: I will use 3 years of historical daily closing prices to calculate Beta, standard deviation, and the CAPM profile.2. Event Study: Market Reaction to Capex AnnouncementsThe Focus: Evaluating how \"Strategic Operations\"(specifically Phase II at Kalinganagar) influence stock valuation.Methodology: Using an Event Study window (5 days pre- and post-announcement), I will analyze price movements following major project approvals on the BSE/NSE.
EDUCATION
IBS Hyderabad
Master of Business Administration - MBA, Business Administration and Management, General
ABOUT ROSHAN ROY
Self-motivated and hardworking individual seeking for an opportunity to work in a challenging environment, and aspire to be a part of an organization where I can fully utilize my skills and make a significant contribution to the success of the employer and at the same time pursue my individual growth. Looking forward to establish myself by adapting new technologies and put out my best efforts.
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