Shubham Pandey
Equity Research Intern @Rk Advisory & Training
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WORK HISTORY
Equity Research Intern @Rk Advisory & Training
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
CFA Institute
Level 1 Candidate
Hindu College, Sonepat
Bachelor of Commerce - BCom
Little Angels Sr. sec. School
High School
Little Angels Sr. sec. school
12th
ABOUT SHUBHAM PANDEY
Passionate Derivatives Trader with expertise in designing and executing options…
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