Prashant Kumar
Equity Research | Valuation | Financial modelling| CFA Level I Passed | Financial Modelling
- Role
- Equity Research at Independent Analyst
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Prashant Kumar
CFA Level I qualified finance professional with hands-on experience in equity research…
Experience
Equity Research
Mar 2020 — Present · New Delhi, IN
Executed personal equity, options, and futures trades based on macroeconomic and technical market research• Built models to identify undervalued stocks; automated reports in Excel & Python.• Developed risk management frameworks using derivatives strategies like spreads and hedging.• Achievement: Generated a 22.4% CAGR over 4 years through disciplined equity research, valuation modelling, and technical analysis, consistently outperforming benchmark indices
Education
SRM University
Bachelor of Technology, Biotechnology
Air Force Bal Bharati School
Secondary education, physics chemistry and maths
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