Results-driven financial professional with 8.5+ years’ experience across equity research, financial modeling, valuation analysis, and portfolio management. Proven track record in DCF, COMPS, precedent transactions, and AI-driven market research to deliver 90%+ forecast accuracy and actionable investment recommendations. Adept at sell-side and buy-side analysis, capital markets strategy, and data automation for faster, higher-quality decision-making. FMVP-certified with expertise spanning BFSI, diversified sectors, and real estate analytics. Seeking to contribute analytical depth and strategic insight in investment analysis, research, or advisory roles.
I covered 10–20 companies across BFSI and diversified sectors, producing in-depth sell-side and buy-side research reports with actionable recommendations.
Maintained quarterly financial models with over 90% EPS, revenue, and margin forecast accuracy.
Conducted 3–5 valuation scenarios per company using DCF, COMPS, and precedent transactions to guide investment decisions
Produced monthly industry trend reports on macroeconomic shifts, regulatory changes, and sector dynamics
Leveraged AI tools, Trendlyne, and Screener.in for real-time data synthesis and market tracking.
Created investor decks and strategic presentations for internal and client use
Trading Executive/Dealer
GA Capital Management Pvt.Ltd
Hyderabad
06.2020 - 10.2022
Executed 100–300 equity and derivative trades weekly via algorithmic platforms