Nicholas Castelino
Lead - Equity Research Analyst at Sutherland Global | CFA Level 3 Candidate | Equity Valuation | Equity Research | Financial Modelling | Pitch Deck Designing
- Role
- Equity Research Analyst at Sutherland
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Nicholas Castelino
A Quick Glance (Profile): Education: CFA Level 3 Candidate, PGDM-FM-HB, Bachelor…
Experience
Equity Research Analyst
Sep 2022 — Present · Mumbai, IN
Providing extensive coverage to a buy-side portfolio manager in the Defense, Airlines, and Utilities sectors, while also offering support across multiple sectors and geographies.• Creating and regularly updating financial models and investment memos for companies across diverse sectors, based on financial performance and business profiling; analyzing industry trends and conducting peer comparisons to evaluate investment potential.• Supporting the portfolio manager with model updates, previews, and reviews during earnings seasons.• Analyzing quarterly earnings performance against broker consensus and internal estimates, and using statistical methods to refine future projections.• Evaluating financial statements and key financial ratios of listed companies, along with an in-depth understanding of the industries they operate in.• Utilizing statistical tools (e.g, regression analysis) to identify and quantify relationships between independent variables and applying them to forecast key performance indicators (KPIs).• Liaising and regularly interacting with fund managers at a global investment management firm to share insights and provide recommendations on researched companies.
Education
St. John The Baptist High School and Jr. College
SSC
1998 — 2010
VPMs Ramniklal Z Shah College of Arts Science and Commerce Mithagar Road Mulund East Mumbai 400 081
Bachelor of Commerce - BCom
2012 — 2015
St. John The Baptist High School and Jr. College
HSC
2010 — 2012
Welingkar Institute of Management
PGDM-FM-HB
2017 — 2019
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.