Pushpender Kumar
Financial Analyst || Financial Modeller || NISM Series VIII & XV certified || TATA Motors || SAIL India || Bank of Baroda Capital Market ||
- Role
- Financial Analyst at Famli
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Pushpender Kumar
Hi, I’m Pushpender Kumar – an MBA graduate from IIM Rohtak with a passion for solving…
Experience
Financial Analyst
Aug 2025 — Present · Pune, IN
Designed and built 12+ comprehensive financial models covering key areas such asPersonal Finance, Risk Profiling, Term & Health Insurance, Emergency Fund Planning,Retirement & Goal-Based Planning, and Financial Health ScoringConducted Mutual Fund performance and risk analysis, including metrics like CAGR,Sharpe Ratio, Sortino Ratio, Alpha, and Beta to support investment advisoryframeworks.Built Financial Statement Forecast Models to support VC funding rounds,incorporating revenue projections, direct vs indirect cost assumptions, andEBITDA/EBIT margin analysis.Created user-level financial dashboards visualizing liquidity, insurance adequacy,and portfolio diversification using Excel, Google Sheets, and BI tools.Collaborated with the product and tech teams to translate financial logic into productalgorithms, ensuring alignment between backend calculations and user interfaces.Prepared financial health scoring methodology, combining income-expense balance,risk coverage, and investment sufficiency metrics.
Education
Indian Institute of Management Rohtak
Master of Business Administration - MBA, Finance & Marketing
Indian Institute of Management Rohtak
Bachelor of Business Administration - BBA, MANAGEMENT
The Gurukul
Intermediate in commerce / High school graduate, Business/Commerce, General
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