Siddharth Jha
Summer Intern @Bajaj Allianz Life Insurance
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WORK HISTORY
Summer Intern @Bajaj Allianz Life Insurance
South Delhi, IN
During my 8-week internship, I worked on hands-on projects involving technical analysis, trading strategy backtesting, portfolio construction, and financial modeling, with a sectoral focus on Infrastructure & Engineering.Key Contributions:~Conducted intraday trading and backtesting using indicators such as RSI, MACD, Bollinger Bands, Supertrend, CPR, VWAP, and others.~Utilized Streak by Zerodha to build, test, and evaluate trading strategies; analyzed results based on win/loss ratio, drawdown, and profitability.~Authored a comprehensive sectoral technical analysis report, identifying key candlestick patterns across short, medium, and long-term timeframes with investment recommendations.~Created multiple sector-based model portfolios on Smallcase, applying investment strategies like Graham’s method, Piotroski score, High ROCE–Low PE filter, and bluechip stock screening; tracked weekly returns and optimized asset mix.~Contributed to a financial modeling project for Alembic Pharma Ltd, including 3-statement forecasts, ratio analysis, DCF valuation, WACC and beta calculation to assess valuation.Tools & Platforms Used:Streak | TradingView | Screener.in | Smallcase | Excel | PowerPoint
EDUCATION
IFMR Graduate School of Business - Krea University
Master of Business Administration - MBA
Kurukshetra University
S.D College, Ambala Cantt. I Bachelor of Commerce - B.Com
D.A.V Public school, Ambala City
X - 89.6% || XII - 87.6%
ABOUT SIDDHARTH JHA
I’m an MBA candidate at IFMR Graduate School of Business with a background in Commerce and a strong interest in core finance domains like investment analysis, equity markets, and corporate finance. My journey so far has been built on applying classroom learning to real-world projects, where I’ve developed both technical and analytical skills. Some of the key projects I’ve worked on include: Financial Modeling: Built a detailed Excel-based financial model for Tata Motors, including revenue forecasting, ratio analysis, and valuation insights. Portfolio Management: Managed a mock equity portfolio by tracking BSE 500 stocks, conducting sector research, and analyzing company performance using platforms like Zerodha and TradingView. Market Research: Conducted a brand perception study and competitor analysis for Zudio (Trent Ltd.) using primary survey data and structured analysis techniques. These experiences have helped me build a strong foundation in financial decision-making, analytical reasoning, and structured problem-solving. I’m currently seeking internship opportunities where I can apply these skills in a practical business setting and contribute meaningfully to the team. Core Skills: Financial Modeling & Valuation – Forecasting, ratio analysis, and Excel-based modeling Equity Research & Portfolio Tracking – BSE 500 stock analysis, trend tracking, basic trading tools Market Research – Primary data collection, survey design, competitive analysis Python for Finance – Data cleaning, basic statistical analysis, and financial computations Data Visualization & Presentation – Using tools like Excel and PowerPoint to present insights clearly Let’s connect if you’re looking for someone with practical project experience, a disciplined learning attitude, and a strong interest in finance.
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