Equity Research and Trading Analyst

I am a finance undergraduate with practical experience in equity research, trading, portfolio tracking, and financial analysis. I am seeking an opportunity in a discount broking environment where I can support trade execution, market operations, and client handling.

I have developed a strong understanding of financial markets, market movements, basic valuation, derivatives, and risk management. I am comfortable analysing listed companies through financial statements, ratio analysis, peer benchmarking, and industry research.

Through my finance internship at MOIL Ltd, I contributed to fundamental equity research and annual report analysis. I prepared structured insights on liquidity, profitability, operational efficiency, business performance, and capital-allocation considerations for senior management.

As an independent trader and investor, I apply fundamental and technical analysis to equities and derivative instruments. My approach emphasizes position sizing, drawdown control, option-chain analysis, volatility indicators, and disciplined risk-reward assessment before trade execution.

I have authored equity research and data-driven research reports, including work on MOIL, Ola Electric, India’s education-to-employment gap, and broader macroeconomic wellbeing. I am eager to contribute my analytical mindset, Advanced Excel and Power BI capabilities, and interest in retail-investor support in a fast-paced financial services role.