Riddhi Joshi

Results-driven Equity Research Analyst with expertise in financial modeling and valuations, honed at Extern. Proven ability to deliver actionable investment insights through rigorous DCF analysis and comprehensive equity research. Strong analytical skills complemented by effective communication, enabling impactful collaboration with stakeholders to drive informed investment decisions.

• Mckinsey Forward Program
• Certified Research Analyst- NISM
• CITI BANK APAC Virtual Investment Banking Internship
• The complete Financial analyst Training and Investing course
• Excel Mastery- Udemy
• Capital IQ- Udemy

Nestlé India Financial Model, Built a comprehensive end-to-end financial model for Nestlé India, incorporating revenue forecasting, cost drivers and capital structure assumptions. Performed DCF valuation, relative valuation (PE, EV/EBITDA multiples,etc) and sensitivity analysis to derive intrinsic value. Presented findings as part of the NYU Stern Executive Program in Advanced Valuation under Prof. Aswath Damodaran. Infosys Ltd Financial Model, Developing a detailed financial model from scratch for Infosys Ltd., focusing on revenue segmentation, operating margins and growth drivers. Performing DCF valuation, scenario testing, and ratio analysis, along with relative valuation against global IT peers. Aim to prepare a full investment research report including stock recommendation and valuation insights. Coursera Project Network - Seeking Alpha, Applied beta analysis to evaluate stocks' exposure to systematic risk and alpha to assess excess returns over the market benchmark. Conducted comparative analysis of securities' risk-return profiles using real market data under professional guidance. Project completed under the mentorship of Bekhruzbek Ochilov, MCSI, PAGRC.

• Hindi
• English
• Hindi