portfolio Management

Hey, hi! I’m Sumalika Gopal Chetty -portfolio Management

Welcome to my portfolio! I’m a PGDM student specializing in Finance and Marketing, with a passion for problem-solving, innovation, and creating impactful solutions. My academic journey has been an exciting mix of learning, exploring, and applying knowledge to real-world challenges.

 

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One of my most enriching experiences during my academic journey has been working on a comprehensive portfolio management project. This endeavor required the application of advanced portfolio management techniques to analyze the performance of eight companies over three consecutive years. By diving deep into their financial statements, market behaviors, and economic conditions, I gained invaluable insights into the complexities of investment decisions and portfolio optimization. This hands-on experience not only sharpened my analytical acumen but also deepened my understanding of financial markets, risk assessment, and the importance of diversification in decision-making.with my portfolio managment.

 

The project involved leveraging Excel extensively, which proved to be a game-changer in handling and interpreting vast datasets. I developed customized financial models and applied statistical tools to derive actionable insights from the data. This not only honed my technical expertise but also improved my ability to communicate complex financial information in a simplified, comprehensible manner. By the end of this exercise, I had enhanced my proficiency in analyzing investment opportunities, managing risks, and delivering presentations that showcased my findings with clarity and impact.

In addition to my academic pursuits, I’ve had the privilege of contributing significantly to my institution as the finance club coordinator. This role has been both a challenge and an opportunity, allowing me to blend leadership with creativity. Organizing events that resonate with the financial aspirations of my peers was a cornerstone of my approach. Whether it was hosting guest lectures with industry veterans, conducting workshops on financial modeling, or organizing mock trading sessions, each event required meticulous planning and teamwork. Collaborating with peers and faculty members not only enriched the club’s initiatives but also provided a platform for me to inspire and motivate others.

Through this role, I’ve cultivated essential leadership traits, such as strategic planning, effective communication, and conflict resolution. My ability to coordinate with diverse teams and ensure the seamless execution of events strengthened my organizational skills. I also learned the importance of listening to different perspectives and fostering an inclusive environment where ideas are encouraged and nurtured. These experiences have taught me the nuances of leadership and the significance of building a collaborative and motivated team.

My active involvement in NARRI entrepreneurship and other creative initiatives has further fueled my passion for leadership and innovation. Entrepreneurship, by its very nature, is a field that demands adaptability, resilience, and out-of-the-box thinking. Through NARRI, I had the chance to work on real-world challenges, brainstorm creative solutions, and contribute to impactful projects. These experiences have not only enhanced my problem-solving capabilities but also taught me the value of perseverance and continuous learning in the face of uncertainty.

One of the most rewarding aspects of these endeavors has been the opportunity to connect with individuals who share a similar drive for excellence and growth. Whether it’s exchanging ideas, seeking feedback, or collaborating on projects, I’ve realized the power of networking and the importance of learning from others. Being part of such a dynamic ecosystem has instilled in me a growth mindset and a strong belief in the potential of collective effort.

Outside of my academic and extracurricular responsibilities, I am deeply interested in exploring innovative marketing strategies. The intersection of finance and marketing fascinates me, as it offers a unique lens to understand consumer behavior and market trends. I enjoy studying successful campaigns, analyzing the factors that drive customer engagement, and brainstorming ideas that can bridge the gap between financial services and effective communication. Staying updated on market trends is another activity that I actively pursue, as it helps me stay ahead in an ever-evolving landscape.

Additionally, I enjoy connecting with like-minded individuals who share my passion for finance, marketing, and leadership. Engaging in meaningful conversations, participating in knowledge-sharing sessions, and collaborating on creative initiatives are experiences that constantly inspire me. They reaffirm my belief in the importance of continuous learning and the value of fostering meaningful relationships.

What truly drives me is the realization that the skills I am honing today will play a pivotal role in shaping my professional journey tomorrow. Each project, event, and interaction has been a stepping stone toward building a strong foundation for my future aspirations. My diverse experiences have taught me the importance of balance—whether it’s balancing risk and reward in portfolio management, balancing creativity and strategy in marketing, or balancing individual effort with teamwork in leadership roles.

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In conclusion, my academic, extracurricular, and personal experiences have provided me with a holistic perspective on finance, marketing, and leadership. From the technical expertise gained through projects like portfolio management to the interpersonal skills developed as a finance club coordinator and my entrepreneurial mindset honed through NARRI, each experience has contributed to shaping my identity as a learner and leader. I am excited to continue this journey of growth and make meaningful contributions to the dynamic world of finance and beyond.

internship

On Portfolio management

Project Complition

Analysis on 8 companies for last 3 years

certificayions

ON Finance and Marketing

Uncharted Horizons: Embracing Growth and Possibilities

Core Competencies

Leadership & Team Coordination

Adaptability & Continuous Learning

Time Management & Multitasking​

communication

About Me
PGDM student specializing in Finance and Marketing, Finance Club Coordinator, certified in Excel and NISM Investor. Passionate about portfolio management and entrepreneurship.

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