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Senior Analyst with 7+ years in Equity Research & Financial Modelling
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Highly motivated finance professional with 7+ years of experience in capital markets, equity research, and financial operations. Proven ability to conduct in-depth company analysis, build valuation models, monitor market trends, and facilitate investor onboarding. Proficient in financial modeling, valuation frameworks, and portfolio management with a strong understanding of macro indicators and risk assessment.
Zell Education
Professional Course · Investment Banking
N/A – November 1, 2025
Manipal University Jaipur
Bachelor of Commerce · B.Com
N/A – April 1, 2026
Predict-Ram: SEBI Registered Research Analyst Firm
Equity Research Intern
January 1, 2026 – March 1, 2026
India
Authorised Partner Office
Intern - Capital Markets & Brokerage Operations
January 1, 2026 – March 1, 2026
Bail-Hongal, Karnataka, India
Varadraj Agencies
Accounts and Operations Intern
December 1, 2022 – November 1, 2024
Belagavi, Karnataka, India
Upahar Darshini
Operations & Finance
April 1, 2018 – October 1, 2022
Belagavi, Karnataka, India
Index Level Valuation Analysis - Nifty 50
June 15, 2026 – Present
Conducted constituent-level analysis of Nifty 50 to evaluate aggregate earnings quality, valuation dispersion across 50 stocks, and forward risk factors. Assessed free-float adjusted weightage, sector concentration (notably Financials dominance), and key forward valuation risks impacting index performance and downside scenarios.
Poison Pill Defense Mechanism
June 15, 2026 – Present
Modeled shareholder dilution, EPS impact, ownership changes, and takeover defense strategies.
Portfolio Construction & Risk Management
June 15, 2026 – Present
(Adani Ports, Angel One, Astral, J K Cement, Solar Industries) Built forward-looking portfolio allocation model using FY27 financial forecasts, risk-adjusted returns, and valuation-based targets. Constructed historical performance portfolio using returns, Sharpe ratio, Treynor ratio, Jensen's Alpha, and Value at Risk for risk-adjusted optimization.
Leveraged Buyout (LBO) Analysis
June 15, 2026 – Present
Built control-stake acquisition model including debt structuring, cash flow modeling, IRR, MOIC, and exit scenarios.
Equity Research & Valuation – Indian Listed Companies
October 1, 2025 – March 1, 2026
(Swaraj Engines, Supreme Industries, Bajaj Auto, Tata Elxsi, Craftsman Automation) Built three-statement financial models with 5-year revenue, margin, and cash flow forecasts using bottom-up and top-down assumptions. Performed Discounted Cash Flow (DCF) valuation, Comparable Company Analysis (CCA), Precedent Transactions, and Sum-of-the-Parts (SOTP) valuation. Developed investment theses, upside/downside scenarios, sensitivity analysis, and Buy/Hold/Sell recommendations. Tracked post-recommendation performance (October 2025 – March 2026): Achieved technical targets (direction/momentum) on 4/5 stocks; fundamental valuations aligned on 3/5 amid market volatility.
Mergers & Acquisitions
University of Illinois (Coursera)
June 1, 2026 – Present
Alternative Approaches to Valuation and Investment
University of Melbourne (Coursera)
June 1, 2026 – Present
NISM Series VA: Mutual Fund Distributors
Unknown
March 1, 2026 – Present
NISM Series VIII: Equity Derivatives
Unknown
March 1, 2026 – Present
NISM Series XV: Research Analyst
Unknown
November 1, 2025 – Present
Cultural Fit Analysis
The candidate's diverse project portfolio, ranging from equity research and valuation to LBO analysis and poison pill defense mechanisms, indicates a broad interest and proactive approach to learning within finance. Their internships in capital markets and equity research, coupled with a professional course in Investment Banking, align well with a Senior Analyst role in a financial institution. The breadth of skills and certifications suggests a motivated individual eager to contribute across various financial domains, which is a good cultural fit for dynamic analytical roles.
Soft Skills & Operational Fit
The candidate demonstrates strong analytical thinking, attention to detail, communication, problem-solving, and time management skills through project descriptions and internship responsibilities. Their experience in managing operations and finance at Upahar Darshini, even during a challenging period, suggests resilience and a practical approach to business continuity and cost management. These skills are crucial for a Senior Analyst role, which often requires meticulous data analysis, clear communication of findings, and strategic problem-solving.