Skip to main content
aniket mishraAM
Looking for a job

aniket mishra

@aniketmishra6

Quant finance analyst building derivatives pricing and risk tools, with CFA Level I and EPC project management experience.

India
Message

At JWIL Infra Limited, I managed ₹1000+ Cr EPC budgets through SAP and MS Excel variance tracking, reducing cost overruns by 7%. I also improved cash flow visibility by 20% by forecasting subcontractor liabilities and aligning payout schedules.

For LT Foods’ Digital Supply Chain Implementation project at PwC India, I traced approximately 80% of delays to vehicle placement and loading detention through OTIF root cause analyses. I supported focused vendor and route reviews with a transporter dashboard and identified a $21Mn inventory reduction opportunity across 700 SKUs.

In my quant finance projects, I built a derivatives pricing platform for barrier, Asian, lookback, and rainbow options, and developed risk-monitoring frameworks using VaR/CVaR, stress tests, and margin utilization. I’ve cleared CFA Level I and built an Infosys valuation using Python, SQL, and Excel.

Experience

Work history, roles, and key accomplishments

IM

Equity Valuation Project

IIM Mumbai

Aug 2026 - Sep 2026 (1 month)

Built an end-to-end Infosys valuation in Python, SQL & Excel, triangulating DCF and trading comps against market price. Derived implied share price from EV/EBITDA and P/E quartiles of 8 Indian IT peer firms.

FI

Financial Analyst, Equity Market Analyst

Finlatics

Oct 2025 - Dec 2025 (2 months)

Ran a live equity portfolio across 10 sectors vs BSE500; top picks included SBI (+21.4%), M&M (+14.5%), and Adani Enterprises (+10.7%). Restructured a ₹1.5 lakh nine-stock portfolio for rate-cut and election risk, adding FMCG and PSU hedges.

JL

Assistant Manager - EDRC and Operations

JWIL Infra Limited

Sep 2021 - Jun 2025 (3 years 9 months)

Managed EPC budgets over ₹1000 Cr, reducing cost overruns by 7% through SAP and MS Excel variance tracking. Improved cash flow visibility by 20% by forecasting subcontractor liabilities and aligning payout schedules.

Education

Degrees, certifications, and relevant coursework

Indian Institute of Management, Mumbai logoIM

Indian Institute of Management, Mumbai

MBA, Business Administration

2025 -

Grade: 8.14/10

Pursuing an MBA with a focus on finance and operations, expected to graduate in 2027.

NPTEL logoNP

NPTEL

Certificate, Algorithmic Trading and Portfolio Management

2026 - 2026

Completed Advanced Algorithmic Trading and Portfolio Management through NPTEL.

Coursera logoCO

Coursera

Specialization, Financial Engineering and Risk Management

2025 - 2025

Completed Specialization in Financial Engineering and Risk Management on Coursera.

Yale University logoYU

Yale University

Certificate, Financial Markets

2025 - 2025

Completed the Financial Markets course through Coursera.

CS

Clarinet Solutions

Certificate, MS Excel

2024 - 2024

Awarded best participant in advanced MS Excel training for proficiency in MS Excel tools.

Motilal Nehru National Institute of Technology, Prayagraj logoMP

Motilal Nehru National Institute of Technology, Prayagraj

B.Tech, Production and Industrial Engineering

2017 - 2021

Grade: 76.90%

Completed B.Tech in Production and Industrial Engineering with a percentage of 76.90%.

SR

St. Peter's School, Raebareli

Class XII, General Studies

2015 - 2016

Grade: 91.75%

Completed Class XII with a percentage of 91.75%.

SR

St. Peter's School, Raebareli

Class X, General Studies

2013 - 2014

Grade: 82.20%

Completed Class X with a percentage of 82.20%.

Tech stack

Software and tools used professionally

Get matched with your dream remote job

Sign up now and join over 1,000,000+ remote workers who receive personalized job alerts, curated job matches, and more for free!

Sign up
Himalayas profile for an example user named Frankie Sullivan