Nikhil Rupani
Mumbai
Summary
Aspiring finance professional with hands-on experience in research analysis, equity valuation, financial modeling, and risk management. Demonstrates strong analytical skills to drive data-informed investment decisions. Eager to contribute innovative strategies and insights within a forward-thinking organization.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Investment Banking Virtual Internship Program
JP Morgan
09.2024 - 10.2024
- Company Overview: Investment Banking Virtual Internship Program
- Identified an ideal M&A target for a client based on an assessment of their strategic and financial criteria
- Constructed a DCF model to calculate the valuation of the M&A target and adjusted the model to account for a competitor bid and supply chain interruption
- Created a 2-pager for the client containing a company profile and summary of the auction process
- Investment Banking Virtual Internship Program
Investment Banking Analyst
Finlatics
05.2024 - 07.2024
- Completed a comprehensive program focused on startup analysis, mergers & acquisitions, and private equity fund structuring
- Developed skills in valuation techniques, financial modeling, and deal structuring
- Learned about how to setup of a Private Equity Fund, focusing on investor onboarding, investment stages, and sector-specific strategies
Investment Banking Job Simulation
CITI BANK
10.2024 - 11.2024
- Company Overview: Investment Banking Job Simulation
- Completed a job simulation where acting as a buyside analyst for a hypothetical client, Big Box Retail, who were looking to acquire a small retail company
- Created a company profile for the target
- Developed a five-year financial projection using a simple income statement model in Excel
- Drafted a comparative company analysis
- Synthesized an investor update into an internal summary report
- Investment Banking Job Simulation
Education
Post Graduate Diploma in Management -
Vivekanand's Education Society's Business School
Chembur02-2025
Bachelors of science - Information Technology
Smt. Chandibai Himathmal Mansukhani College
Mumbai03-2020
XIIth -
RKT College of Arts, Science And Commerce
Maharashtra03-2017
Xth -
NCT Convent High School
Ulhasnagar, Maharashtra03-2015
Skills
- Financial Modelling
- Equity Index Valuation
- Valuation Using DCF Methodology
- Equity Research
Projects
The Valuation School
Advanced Valuation & Financial Modelling (AVFM): Mar 2024 – Dec 2024
- Detailed Study on DCF approach covering Risk Free Rate, Equity Risk Premium, Beta, FCFF, FCFE, Growth Rate, Cost of Debt, Cost of Equity and WACC.
- In depth study on Relative pricing through Comps Approach and Transactions Approach.
- Performed Valuation of Equity Index – SENSEX 30.
- Financial Modelling which included DCF Modelling, Relative Valuation Modelling, Ratio Analysis, Common size Statement, Sensitivity Analysis, Football Field Analysis, Du Pont Analysis and Altman’s Z Score Modelling.
- Practical exposure to S&P Capital IQ to extract the data for valuation and analysis purpose.
- Financial Statement Analysis encompassing Balance Sheet analysis, Profit & Loss Statement analysis and Cash Flow Statement analysis.
SOIC
Equity Research Cohort Jan 2023 – Jan 2024
- Acquired comprehensive knowledge of investing principles and strategies, including equity analysis, risk management, and portfolio diversification.
- Developed practical skills in analyzing financial statements, understanding market trends, and making informed investment decisions.
- Engaged in hands-on exercises to apply theoretical concepts to real-world investment scenarios.
- Enhanced understanding of global markets and investment opportunities
Certification
- Advanced Valuation & Financial Modelling (AVFM)
- Equity Research Cohort 2023
- NISM-Series-VIII: Equity Derivatives Certification
- NISM-Series-XV: Research Analyst Certification
Languages
- English
- Hindi
- Sindhi
Timeline
Investment Banking Job Simulation
CITI BANK
10.2024 - 11.2024
Investment Banking Virtual Internship Program
JP Morgan
09.2024 - 10.2024
Investment Banking Analyst
Finlatics
05.2024 - 07.2024
- Advanced Valuation & Financial Modelling (AVFM)
- Equity Research Cohort 2023
- NISM-Series-VIII: Equity Derivatives Certification
- NISM-Series-XV: Research Analyst Certification
Post Graduate Diploma in Management -
Vivekanand's Education Society's Business School
Bachelors of science - Information Technology
Smt. Chandibai Himathmal Mansukhani College
XIIth -
RKT College of Arts, Science And Commerce
Xth -
NCT Convent High School
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