Yadnyeya Vairat
Equity Analyst @Chico Creek Capital
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WORK HISTORY
Equity Analyst @Chico Creek Capital
Chico, CA, US
Executed equity research and financial analysis to inform $50K portfolio strategy, resulting in a 30% return at its peak. Leveraged Bloomberg Terminal for gathering real-time market data, company operations/supply chains, and comparing equities based of multiple financial valuation methods. Built Discounted Cash Flow models and Efficiency Frontier simulations using the Sharpe ratio with integrated visualizations in Excel to perform risk evaluation and predictive assessment. Developed equity reports and presented insights during stakeholders’ meetings to execute trades through voting sessions.
ABOUT YADNYEYA VAIRAT
I\'m a Senior pursuing a B.S. in Business Information Systems with a minor in Computer…
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