About
Finance professional with experience in equity research, financial analysis, portfolio management, and financial modeling through freelance investment work and an internship at Nirmal Bang. Skilled in fundamental analysis, DCF valuation, risk assessment, portfolio diversification, and market research.
Experience
-
Stock TraderFreelance · IndiaMay 2020 – Present
Developed and executed money management strategies for individual trading portfolios using risk-adjusted position sizing and market management principles. Analyzed fundamental and technical factors to identify and evaluate markets. Conducted risk assessments, diversification strategies, and market feasibility studies. Developed stock-specific reports and research based on market trends and data.
-
Portfolio ManagementFreelanceFeb 2019 – Present
Managed diversified portfolios, asset classes, financial products, and funds to support investment objectives. Evaluated investment opportunities based on risk, return, diversification, and market conditions.
-
Financial AnalystNirmal Bang · Ranchi, IndiaJan 2023 – Mar 2023
Conducted fundamental analysis of equity markets and supported valuation projects using financial modeling and advanced MS Excel. Developed DCF valuation models to assess investment opportunities and support equity analysis. Analyzed financial and market interventions to evaluate company performance and investment metrics. Supported portfolio management activities by assessing diversification methods and risks. Prepared detailed reports covering the financial position and investment performance of client portfolios. Generated monthly, quarterly, and annual financial reports for management review.
Education
-
Bachelor of CommerceCommerce · 2023
Skills
Tools / apps / platforms
Languages
Courses & certifications
- Financial Services and Banking · FINC Bank · 2026
- Sebi Investor Certification · NSE Academy · 2024
- Risk Management Program · NSE Academy · 2023
- Financial Modelling & Valuation · Institute · 2023