Anamika Shakya
@anamikashakya
Portfolio Manager and Research Analyst specializing in macroeconomic and equity research for client portfolios.
What I'm looking for
I’m a portfolio manager and financial researcher focused on macroeconomic and equity research that supports investment decisions. I currently pursue an MBA in Business Analytics and Digital Transformation to deepen how data and digital tools strengthen portfolio outcomes.
In my recent role as a Research Analyst/Portfolio Manager, I managed clients’ portfolios and formulated and implemented investment strategies for PMS clients. I also conducted equity research and contributed to organizing the weekly asset management committee discussions.
I strengthened my research foundation through macroeconomic work for the Nepalese economy, including preparing monthly economic newsletters and performing fundamental and technical analysis for the stock market. I worked within the Research, Trading & Treasury Department to turn data into actionable insights.
Earlier experience included finance support work where I maintained sales and purchase books, assisted with VAT returns, and helped prepare financial statements. Alongside my professional work, I’ve volunteered with organizations like UNDP and UNICEF Nepal, and I’ve been recognized for organizing initiatives such as a women’s health awareness program.
Experience
Work history, roles, and key accomplishments
Research Analyst/Portfolio Manager
Machhapuchhhre Capital Ltd
Dec 2022 - Nov 2024 (1 year 11 months)
Managed clients’ portfolios and performed macroeconomic and equity research to support investment decisions. Formulated and implemented investment strategies for PMS clients and conducted fundamental and technical analysis.
Finance Intern
S.C. Agrawal & Company
Aug 2021 - Sep 2021 (1 month)
Supported finance/accounting operations including maintaining sales and purchase books, filing online VAT returns, and assisting with financial statement preparation.
Education
Degrees, certifications, and relevant coursework
AIT School of Management
Master of Business Administration, Business Analytics & Digital Transformation
2025 -
Pursuing an MBA in Business Analytics & Digital Transformation at AIT School of Management in Thailand (Aug 2025–May 2027).
Kathmandu University
Bachelor of Business Administration, Finance
2018 - 2022
Grade: 3.83 (CGPA)
Completed a Bachelor of Business Administration with Finance emphasis at Kathmandu University (2018–2022).
St. Mary’s Higher Secondary School
Higher Secondary (+2)
2016 - 2018
Grade: 3.49 (CGPA)
Completed +2 education at St. Mary’s Higher Secondary School (2016–2018), achieving a CGPA of 3.49.
Siddhartha Shishu Sadan Sec. School
S.L.C. (School Leaving Certificate)
2005 - 2016
Grade: 3.75 (CGPA)
Completed S.L.C. (School Leaving Certificate) at Siddhartha Shishu Sadan Sec. School.
Availability
Location
Authorized to work in
Job categories
Skills
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