Dhanik Shah
CFA Level 2 Cleared || Research Associate @ Abans || Bachelor’s in Financial Markets || Equity || Commodity
- Role
- Research Associate at Abans Finserv
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Dhanik Shah
Finance professional with hands-on experience in valuation modeling, equity research, and…
Experience
Research Associate
Jan 2025 — Present · Mumbai, IN
Conduct in-depth sector and company analysis, including financial modeling and valuation. • Support PMS strategy and execution, including performance tracking and rebalancing. • Develop and backtest investment strategies aligned with PMS mandates. • Perform commodity research, tracking global/domestic trends and sector impact. • Maintain F&O dashboards (OI, option data) and monitor FII/DII flows. • Attend earnings calls and industry events to support idea generation. • Track macroeconomic data and contribute to market outlook reports. • Collaborate with fund managers and analysts on thematic and stock-specific insights.
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