Warren Lobo
Equity Research Analyst at HDFC Pension Fund | Ex-SBI Pension Funds | Ex-Phillip Capital
- Role
- Equity Research Analyst at Hdfc Pension
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Warren Lobo
Experienced professional with a strong foundation in financial analysis, valuation, portfolio management, and market research built across some of the industry\'s most respected institutions.My work sits at the intersection of rigorous financial modelling and investment decision-making — whether it\'s dissecting balance sheets, building valuation frameworks, or translating complex financial data into actionable insights for long-term capital allocation.I\'m a continuous learner at heart — I\'ve read widely across finance and investing, and I believe the best conversations happen when knowledge flows both ways. If you think I can help bridge a gap for you, I\'m always glad to. And if you think you can bridge one for me, I\'m all ears.Open to discussions on equity research, BFSI sector dynamics, investment products, or anything finance — feel free to reach out or drop me a line at w••••••••@gmail.com
Experience
Equity Research Analyst
Sep 2025 — Present
Conducting fundamental analysis across the BFSI sector with soft coverage on Real Estate & Metals, identifying best-positioned companies for portfolio inclusion. Exhaustive sector coverage with a focus on developing deep industry expertise; preparing structured investment notes and presenting findings to the Investment Committee. Building and maintaining Excel-based financial models for company performance assessment, valuation analysis, and investment decision support. Tracking sector-specific news, macroeconomic developments, regulatory changes, and industry trends to maintain current and informed coverage. Generating actionable stock recommendations backed by rigorous research, with a focus on risk-adjusted return potential. Collaborating with the Fund Manager on a range of activities including Investment Committee presentations and strategic portfolio reviews.
Education
The ICFAI University, Dehradun
Master of Business Administration - MBA, Finance, General
2016 — 2018
Gokuldham High School and Junior College
10th, I.C.S.E.
2009
IBS Mumbai
MBA - Master of Business Administration, Finance, General
2016 — 2018
University of Mumbai
Bachelor of Management Studies, Finance, General
2011 — 2014
Thakur College of Science & Commerce
12th, H.S.C.
2011
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