Experience

ProCapitas

• India
• Financial Services
• 1 - 100 Employee

• Equity Research Analyst

  • Mar 2023 - Present

  India Conduct comprehensive research and analysis of companies, industries, and macroeconomic trends to identify investment opportunities. Create detailed financial models and forecasts, including income statements, balance sheets, and cash flow statements, to assess company valuation and financial health. Evaluate key financial metrics, such as P/E ratios, EV/EBITDA, and ROE, to make informed investment recommendations. Monitor and track the performance of assigned stocks and industries… Show more Conduct comprehensive research and analysis of companies, industries, and macroeconomic trends to identify investment opportunities. Create detailed financial models and forecasts, including income statements, balance sheets, and cash flow statements, to assess company valuation and financial health. Evaluate key financial metrics, such as P/E ratios, EV/EBITDA, and ROE, to make informed investment recommendations. Monitor and track the performance of assigned stocks and industries, providing timely updates to portfolio managers and clients. Collaborate with portfolio managers to develop investment strategies and optimize portfolio performance. Prepare research reports and presentations for internal and external stakeholders, summarizing findings and investment recommendations. Attend earnings calls, industry conferences, and meetings with company management to gather insights and stay current on market developments. Stay abreast of regulatory changes and market news that could impact investment decisions. Utilize financial databases and tools, such as Bloomberg and FactSet, to gather data and conduct research efficiently. Assisted senior analysts in conducting financial statement analysis and industry research. Contributed to the preparation of research reports and presentations for client meetings. Maintained and updated financial models and data spreadsheets. Conducted quantitative analysis and assisted in generating investment ideas. Performed data validation and quality checks to ensure accuracy in research materials.

• Equity Research Analyst

  • Mar 2023 - Present

  India



RevisEDu.com

• Educator

  • Feb 2020 - Feb 2021

  Noida, Uttar Pradesh, India