Niranjan Gawde
CFA Level 2 candidate| NISM cerifications series VIII (8) , XV (15), X-A & B, XXI A (21 A), V A (5a)|
- Role
- Financial Analyst at Angel One
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Niranjan Gawde
I am a Research-driven Financial Professional focused on Valuation, Risk, & Data-Validated Investment Systems rather than Intuition\".Buy-side–oriented Equity Research professional with experience across Trading desks, Investment Analysis, and Client Portfolio Research at Top Reputed Firms like Angel One Securities Ltd. & Motilal Oswal Financial Services Ltd. I focus on identifying risk-reward asymmetries through deep fundamental analysis, valuation-driven frameworks, and data-backed decision-making.My work includes building DCF and relative valuation models, sector and competitive analysis, portfolio risk diagnostics (beta, volatility, drawdowns, Sharpe), and ETF/fund comparisons. Alongside Fundamental Research, I am actively developing & learning to build my quantitative research capabilities by analyzing return distributions, backtesting rule-based strategies, performing performance and factor attribution, and stress-testing investment ideas across multiple market regimes. My focus is on Analyzing, Building & Pitching Financial Reports Backed with Deep Fundamental Research & Strategic models to find an Investment Grade product & Opportune gaps/strategies to Generate Alpha, data-driven frameworks that emphasize robustness, risk control, and scalability rather than one-off outcomes.
Experience
Financial Analyst
Feb 2025 — Present · Mumbai, IN
Research & Advisory for clients• Analyzing & Preparing Quantitative Models• Creating Research Reports, Financial Modelling & Client Portfolio Maintenance• Analyzing Commodities & Debt Bonds• Funds & ETF Comparisons & Deep Analysis• Analyzing Corporate Actions• Worked Assist in calculation of Cumulative Average Growth Rate (CAGR)• Industry Comparison\'s• Competitive Analysis• Risk Analysis
Education
The Institute of Chartered Financial Analysts of India (ICFAI)
CFA Level - 1, Chartered Financial Analysis
University of Mumbai
Bachelor’s in Business Management Studies, BMS (Majors - Finance), Accounting and Finance
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.