Arun Gupta
Derivatives Analyst | Financial Analyst • FP&A • Equity Research | Financial Modeling • Valuation • DCF
- Role
- Derivatives Analyst at Mansukh Securities & Finance Ltd
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Arun Gupta
Financial professional with over 2 years of experience as a Derivatives Analyst, combining deep knowledge of equity and derivatives markets with hands-on expertise in financial modeling and earnings forecasting.At ManSukh Securities, I support trading decisions through market analysis, risk-adjusted portfolio optimization, and company-level fundamental research. Additionally, I’ve independently conducted equity research projects, including DCF valuations, ratio analysis, and peer comparisons across diverse sectors.My core competencies include DCF valuation, portfolio management, Excel dashboards, and tools like Power BI, Bloomberg, and Screener. I hold an MBA in Finance and am actively expanding my expertise in FP & A and Investment Research.I’m passionate about leveraging data to uncover investment insights and seeking opportunities in Financial Analysis, Equity Research, or FP & A to apply my analytical mindset and drive strategic decisions.
Experience
Derivatives Analyst
Mansukh Securities & Finance Ltd
Nov 2022 — Present · New Delhi, IN
Performed detailed company analysis and earnings forecasting to support investment and trading decisions.• Built Excel-based valuation models (DCF, comparable analysis) to assess company fundamentals.• Developed and optimized risk-adjusted portfolios, enhancing returns and reducing volatility.• Analyzed the financial impact of M&A activities, quarterly results, and macroeconomic news on equity markets.• Applied real-time data to support investment risk mitigation through hedging strategies.s
Education
Institution of Engineering and Technology (IET)
Master of Business Administration - MBA, Marketing
2020
Deendayal Upadhyay Gorakhpur University
Bachelor of Science, Mathematics
Deendayal Upadhyay Gorakhpur University
B.Sc, Mathematics and Computer Science
2016 — 2019
Mahatma Gandhi PG College Gorakhpur
Bachelor's degree, Mathematics and Computer Science
Institute of Engineering & Technology, Lucknow
Master of Business Administration, Finance, General
Institute of Engineering and Technology
Master of Business Administration - MBA, Finance and Marketing
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.