Madhur Bajaj
Summary
Results-driven finance graduate student with strong analytical and quantitative skills, seeking to leverage expertise to excel in financial investments industry. Committed to contributing to a dynamic team environment and building a valuable professional network for future endeavors.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Equity Research Analyst
Staples Korp
09.2021 - 06.2024
- Built portfolios that outperformed the market by 37%.
- Integrated technical and fundamental analysis to create short term momentum portfolios.
- Conducted an in-depth analysis to hedge portfolios with different asset classes.
- Prepared detailed reports on industry trends and company performance metrics.
Founder
Fruta Pera Foods LLP
10.2018 - 03.2020
- Managed supplier payments and purchase orders, analyzed online third-party portals for pricing strategy.
- Negotiated discounts and delivery terms with suppliers to optimize procurement efficiency.
- Reduced inventory turnover time through strategic supplier engagement and cost management.
Office Trainee
TIA Consulting
05.2017 - 06.2017
- Led a fixed asset management project, managing the end-to-end asset tagging process and conducting detailed inventory assessments.
- Analysed data to identify discrepancies and prepared a gap report with actionable insights and recommendations.
- Provided recommendations for enhanced asset tracking and management for a key client.
Education
M.S. - Finance: Investments and Quantitative Methods
University of Massachusetts Boston
12.2025
Bachelor's of Business Administration - Finance
Symbiosis International University
08.2018
Skills
- TradingView
- Bloomberg Terminal
- Stata
- MS Office
- Google Workspace
- Python
Projects
Asset Management Practicum 05/25, prepared a comprehensive equity research report on Ansys Inc., featuring forward-looking valuation analysis, financial projections, and an investment thesis My modeling projected a target price with an upside exceeding 35% achieved within two months The report contextualized this return within Ansys’s high-impact acquisition by Synopsys, valued at approximately $35 billion approved by shareholders in May 2024 and completed on July 17, 2025, Ansys Nasdaq Synopsys Investor Relationslations. I also underscored the strategic significance of the merger, which positions the combined entity as a “silicon‑to‑systems” engineering leader. The integration is anticipated to deliver the first set of multiphysics‑infused EDA capabilities by the first half of 2026.
Portfolio analysis, 10/24, extracted key financial data using the Bloomberg Terminal to analyze security returns, performed quantitative analysis and portfolio optimization techniques to construct optimal risky portfolios based on risk aversion levels, visualized key portfolio concepts (security market line, optimal risky portfolio, optimal complete portfolio), and illustrated the Capital Asset Pricing Model to enhance portfolio decision-making, and its limitations related to outliers
Econometric analysis, 11/24, utilized Stata software to analyze the effect of factors such as location, demographics, and product category on sales performance, applied multiple regression models to quantify relationships between independent variables and sales, and provided data-driven insights to inform strategic decisions and optimize sales performance.
Certification
- Bloomberg Market Concepts
- Bloomberg Finance Fundamentals
- Robust Financial Modelling-LinkedIn
- Technical Analysis by Equity Rush
- JP Morgan Investment Banking Simulation
Timeline
Equity Research Analyst
Staples Korp
09.2021 - 06.2024
Founder
Fruta Pera Foods LLP
10.2018 - 03.2020
Office Trainee
TIA Consulting
05.2017 - 06.2017
M.S. - Finance: Investments and Quantitative Methods
University of Massachusetts Boston
Bachelor's of Business Administration - Finance
Symbiosis International University