Deepak Bisth
Gurgaon
Summary
Aspiring Financial Analyst with expertise in financial modeling, reporting, and data analysis. Proficient in constructing detailed financial models, conducting market research, and providing data-driven insights for strategic financial decision-making. Seeking to contribute to organizational growth by leveraging strong analytical and problem-solving skills within a dynamic team environment.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Equity Dealer/Analyst
TradeWalk Broking Pvt.Ltd
10.2023 - Current
- Collaborated closely with research analysts, gaining insights crucial for informed decision making.
- Delivered comprehensive reports on portfolio performance to clients regularly, highlighting key results and recommendations.
- Streamlined order processing by adopting efficient workflows, resulting in faster trade completions.
- Maintained compliance with industry regulations, safeguarding both firm and client interests.
- Collaborated with cross-functional teams to provide insights on market movements and contributed to enhancing overall trading efficiency.
Equity Dealer/Analyst
Ebullient Securities Pvt.Ltd
01.2023 - 09.2023
- Monitored market developments continuously, adjusting strategies promptly in response to changes.
- Managed risk effectively through diligent monitoring of market trends and client portfolios.
- Oversaw equity, IPO, commodity, and derivatives trades.
- Managed portfolios according to established risk strategies.
- Developed strong relationships with clients, resulting in increased trust and repeat business.
- Enhanced trade execution efficiency with meticulous attention to detail and thorough research.
- Fostered a collaborative work environment through effective communication with colleagues across departments.
- Analyzed industry and company trends to develop customized strategies.
Education
Bachelor of Commerce - Accounting And Finance
Delhi University
New Delhi11-2022
Skills
- Financial Modeling & Valuation : DCF, Comparable Company Analysis, M&A Analysis, LBO Modeling
- Data Analytics : Ratio Analysis, Financial Statement Analysis, Power BI
- Equity Research : Industry Research, Forecasting, Market Trend Analysis
- Risk Management : Sensitivity Analysis
- Reporting & Forecasting : Financial Statements, Forecasting
- Tools : Microsoft Excel (Advanced), Power BI, Capital IQ,
Financial Modelling Projects
NVIDIA Corporation Financial Model (Academic)
- Created a comprehensive DCF model and Comparable Company Analysis for NVIDIA Corporation, providing revenue forecasts and operating cost projections with 95% accuracy.
- Evaluated NVIDIA’s enterprise value by applying advanced financial techniques, with a final valuation deviating less than 10% from industry benchmarks, supporting academic recommendations.
Hotel Construction Financial Model (Academic)
- Developed a detailed DCF model to assess the financial viability of a proposed hotel construction project, integrating cash flow projections and conducting sensitivity analysis.
- Presented key findings that led to a projected 12% internal rate of return (IRR), forming the basis for final investment recommendations.
Certification
- Financial Modeling & Valuation Analyst (FMVA) Certification – IB Institute
- NISM XV Research Analyst – National Institute of Securities Markets (NISM)
Timeline
Equity Dealer/Analyst
TradeWalk Broking Pvt.Ltd
10.2023 - Current
Equity Dealer/Analyst
Ebullient Securities Pvt.Ltd
01.2023 - 09.2023
Bachelor of Commerce - Accounting And Finance
Delhi University
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