Shubham Pandey
Equity & Derivative Trader | FnO | Risk Management | Financial Modelling |
- Role
- Equity Research Intern at Rk Advisory & Training
- Location
- Sonipat, HR, IN
- LinkedIn followers
- 500 followers
About Shubham Pandey
Passionate Derivatives Trader with expertise in designing and executing options…
Experience
Equity Research Intern
Apr 2025 — Present
Financial Modelling: Designed and constructed financial models from scratch, demonstrating proficiency in forecasting and financial analysis.• News Tracking and Newsletter Writing: Performed day-to-day tracking of financial news, summarizing key insights and crafted informative newsletters to keep stakeholders informed.• Conference Call Participation: Attended company conference calls and compiled comprehensive notes to capture crucial information and insights.• Quarterly Result Analysis: Analyzed quarterly financial results, providing in-depth insights into company performance and created result update notes for stakeholders.• Sector Tracking: Tracked the broader sector, focusing on the top four companies, and developed financial models to assess their performance and potential.• Valuation Techniques: Utilized valuation techniques such as DCF (Discounted Cash Flow) and Relative Valuation to determine company valuations, aiding investment ideas. • Investment Thesis Writing: Crafted comprehensive investment theses that included in-depth sector analysis, showcasing the ability to make informed investment recommendations.
Education
University of Mysore
Master of Business Administration - MBA
2018 — 2020
CFA Institute
Level 1 Candidate
2018 — 2019
Hindu College, Sonepat
Bachelor of Commerce - BCom
2015 — 2017
Little Angels Sr. sec. School
High School
2001 — 2013
Little Angels Sr. sec. school
12th
2013 — 2015
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