Abhinna Mehta
Bengaluru,IN
Summary
Quantitative analyst skilled in developing and executing macro-driven trading strategies, leveraging robust models for yield curve analysis, interest rate forecasting, and risk management. Former M&A Deal Advisory intern at KPMG, with hands-on experience in valuations, financial modeling, and distressed asset transactions. Holds a dual background in Mechanical Engineering and Finance from BITS Pilani (Goa), seeking job opportunities in private equity which focuses on thematic investments and active ownership strategies.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Senior Analyst
Axxela Research & Analytics
Bangalore, Karnataka
07.2023 - Current
- Developed and executed discretionary trading strategies based on macroeconomic research, yield curve dynamics, and derivatives modeling.
- Trading global interest rates across bond markets in the USA, Europe, the UK, Brazil, and Canada by monitoring central bank policies (FED, ECB, BoE, BoC, BCB), economic indicators (CPI, GDP, Unemployment Rate), and geopolitical risks in fixed income markets. Specializing in products, including U.S. Treasury, SOFR, Fed Funds Rate, Eurobond, Gilts, Brazil 10y, and BAX.
- Leveraging Bloomberg, Reuters, and Excel VBA to automate market analysis, back-test trading strategies, and improve execution efficiency.
- Building quantitative models to analyze rate expectations, inflation trends and growth outlooks and managing risk with hedging in cross market correlations.
Business Analyst Intern (Offline)
Euler Motors
08.2022 - 12.2022
- Designed a console using Google Studio, decreasing sales funnel duration by 30%.
- Spearheaded the last-mile logistics industry research project that resulted in optimizing and enhancing the specifications of our vehicle by calculating the ideal ratio of each industry.
- Executed comprehensive market research and competitor analysis to facilitate strategic decisions, yielding sustainable developments in automobiles.
Deal Advisory - Mergers & Acquisitions (Offline)
KPMG India
02.2022 - 07.2022
- Developed an elaborate understanding of the role of deal advisory with sell-side mandates in prime focus by applying the concepts of Financial Statement Analysis and Business Model Alignment for the companies involved in Vertical Business Integration in the railway welding and freight logistics industry.
- Prepared pitch books, company profiles, and displayed the synergy potential acquisitions could cause.
- Conducted DCF analysis and comparable company analysis to arrive at the enterprise value and multiples of the various firms of interest, using tools such as VCC Edge and Capital IQ to source data, and Excel to model and forecast financial statements.
Education
B.E. (Hons.) - Mechanical Engineering
Birla Institute of Technology And Science
Pilani06-2023
CLASS XII - MATHEMATICS & SCIENCE
Delhi Public School
Jodhpur01.2019
Skills
- Macroeconomic research
- Equity Capital Markets
- Project management
- Quantitative modeling
- Financial modeling
- MS office
Certification
CFA Level 1 Candidate
Timeline
Senior Analyst
Axxela Research & Analytics
07.2023 - Current
Business Analyst Intern (Offline)
Euler Motors
08.2022 - 12.2022
Deal Advisory - Mergers & Acquisitions (Offline)
KPMG India
02.2022 - 07.2022
B.E. (Hons.) - Mechanical Engineering
Birla Institute of Technology And Science
CLASS XII - MATHEMATICS & SCIENCE
Delhi Public School
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