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Sahil Joshi

Sahil Joshi

Investment Analyst | 5+ Years of Experience Driving Portfolio Growth & Risk-Adjusted Returns | Financial Modeling • ESG Integration • Data Analytics

Role
Investment Analyst at Goldman Sachs
Location
New York, NY, US
LinkedIn followers
500 followers
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About Sahil Joshi

I’m an Investment Analyst with years of experience driving portfolio performance…

Experience

  1. Investment Analyst

    Goldman Sachs

    Feb 2025 — Present

    Improved portfolio returns by ~6–8% through DCF, comparable, and precedent transaction models guiding $50M+ in equity, fixed income, and private investment allocations. • Reduced reporting time ~15% by building Power BI and Tableau dashboards integrated with Bloomberg and FactSet, enabling executives to track exposures, risk, and performance in near real time. • Strengthened portfolio resilience ~10% by applying regression and scenario analysis in Python/SQL, stress-testing against macroeconomic shocks and recommending timely rebalancing strategies. • Advanced ESG integration by embedding SASB and TCFD frameworks into investment processes, ensuring compliance and reinforcing investor trust in sustainable allocations. • Sped up investment committee approvals ~10–12% by producing sector research reports with valuation models, forecasts, and competitive benchmarking. • Increased transparency by constructing dashboards summarizing risk metrics and exposures across diversified portfolios. • Evaluated private equity opportunities through cash flow modeling and peer benchmarking, shaping allocation strategies in alternatives.

Education

  • The Maharaja Sayajirao University of Baroda

    Bachelor of Commerce - BCom, Hons

  • UMass Boston

    Master of Business Administration - MBA, Finance

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