Abhishek Narayan
@abhisheknarayan
Equity Research Associate with expertise in financial analysis.
What I'm looking for
I am an experienced Equity Research Associate with a strong background in conducting in-depth fundamental and technical analysis of Indian equities across various sectors, including FMCG, IT, Auto, and Metals. My role as AVP - Research at Univest has allowed me to track key macroeconomic indicators and analyze quarterly earnings, providing actionable insights that drive investment decisions.
Previously, I worked as an Investment Banking Associate at JMI.AI, where I prepared equity research reports on US small cap stocks and conducted comprehensive market research in the EHR, EV, and solar markets. My experience also includes creating financial models and valuations for mining companies at Daloopa Private Limited, and delivering detailed investment research reports for clients in the Australian small cap sector at Acuity Knowledge Partners.
With a solid educational foundation, including a PGDM from MDI Gurgaon and a B-Tech in Electrical & Electronics, I have also cleared the CFA Level 1 exam and various NISM certifications. I am passionate about leveraging my analytical skills to contribute to impactful investment strategies.
Experience
Work history, roles, and key accomplishments
AVP - Research
Univest
Feb 2023 - Present (2 years 4 months)
Conducted in-depth fundamental and technical analysis of Indian equities across various sectors, tracking macroeconomic indicators and assessing the impact of corporate actions on stock valuations.
Investment Banking Associate
JMI.AI
Mar 2023 - Oct 2023 (7 months)
Prepared equity research reports on US small cap stocks, analyzed investee companies' operations, and conducted market research in the EHR, EV, and solar sectors.
Sector Expert, Metal and Min
Daloopa Private Limited
Apr 2021 - Apr 2022 (1 year)
Created financial models and valuations for mining companies while monitoring macroeconomic factors affecting commodity markets.
Delivery Lead, Equity Research - Australia Small Cap Sector
Acuity Knowledge Partners
Nov 2019 - May 2020 (6 months)
Conducted financial modeling and valuation of small cap companies in Australia, producing detailed investment research reports for clients.
Senior Associate, Equity Research - North America Auto Sector
Evalueserve.com
Aug 2016 - Jul 2019 (2 years 11 months)
Performed financial modeling and valuation of auto and auto ancillary companies, preparing investment reports on Electric Vehicles and notable companies like Tesla.
Associate, Equity Research – North America Mining Sector
Cognizant Business Solutions
Oct 2014 - Aug 2016 (1 year 10 months)
Conducted financial modeling and valuation of mining companies, delivering industry-specific research reports and earnings notes for clients.
Derivative Trainee
Mansukh Securities and Finance
Apr 2013 - Feb 2014 (10 months)
Applied trading strategies to Indian equity and index options, led a team for market making, and analyzed macroeconomic impacts on the equity market.
Education
Degrees, certifications, and relevant coursework
Management Development Institute
Post Graduate Diploma in Management, Management
2013 - 2015
Grade: 5.67/10
Activities and societies: Shortlisted among top 20 students from MDI for OP Jindal Scholarship Test, 2011; Secured 99.75 percentile in CAT, 2010.
Completed a Post Graduate Diploma in Management (PGDM) with a focus on various aspects of management and business strategies.
Cochin University of Science and Technology
Bachelor of Technology, Electrical and Electronics Engineering
2006 - 2010
Grade: 64.29%
Earned a Bachelor of Technology in Electrical and Electronics Engineering, focusing on the principles of electrical systems and electronics.
Welham Boys' School
ISC, Science
2002 - 2004
Grade: 77.50%
Completed higher secondary education with a focus on science subjects, preparing for further studies in engineering.
Welham Boys' School
ICSE, General Education
2000 - 2002
Grade: 83.00%
Completed secondary education with a strong foundation in various subjects, achieving high academic performance.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
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