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Debotro Sinha

@debotrosinha

Equity research analyst at Aranca Global Investments supporting a CHF 100mn international equity portfolio.

At Aranca Global Investments, I support equity analysis and risk assessment for an international portfolio focused on the Americas, Europe and Japan. My work includes financial and operational modelling, regional sector research, thematic analysis and comparing ETFs affected by policy and geopolitical developments.

At CARE Ratings Ltd., I designed and ran a quarterly credit-quality, concentration and liquidity assessment framework for NSE's treasury portfolio, and presented findings to client leadership. I also authored an AIF grading report and published economy and sector outlooks.

At ICICI Securities Ltd., I conducted company and sector research, built DCF and relative valuation models, and contributed to initiating coverage reports and published research. I'm a SEBI Research Analyst (NISM XV) and completed EPAT coursework in quantitative trading strategies, derivatives and risk management.

Experience

Work history, roles, and key accomplishments

Current

Global Equity Research Analyst

Current

Aranca Global Investments

Dec 2025 - Present (10 months)

Equity analysis for a CHF 100mn international equity portfolio focusing on Americas, Europe and Japanese markets. Conducting sector-agnostic financial and operational modelling, thematic research, and client management.

Equity Research Financial Modeling Portfolio Management Thematic Analysis Client Management Bloomberg Refinitiv Eikon Capital IQ Morningstar Capital Line

Credit Research Analyst

CARE Ratings Ltd.

Jun 2024 - Dec 2025 (1 year 6 months)

Designed and ran quarterly credit-quality, concentration and liquidity assessment frameworks for NSE's ₹40,000 crore treasury portfolio. Authored AIF grading reports and published monthly economy and sector outlooks.

Credit Research Financial Analysis Risk Assessment AIF Economic Outlook Sector Analysis Report Writing

Equity Research Analyst

ICICI Securities Ltd.

May 2021 - Jun 2024 (3 years 1 month)

Conducted in-depth financial analysis and sector strategy reviews for companies in Cement, Hospitality, Infrastructure, Real Estate, Airlines, and Gaming sectors. Built financial models using DCF and relative valuation, and contributed to initiating coverage reports.

Equity Research Financial Modeling DCF Valuations Relative Value Analysis Sector Analysis Risk Assessment Report Writing Bloomberg Refinitiv Eikon Capital IQ Morningstar Capital Line

Strategic Planning & Analysis Manager

GPT Infra Projects Ltd.

Jul 2016 - Aug 2018 (2 years 1 month)

Assisted in leading the Planning team of a ₹2,500 crore bridge construction project, delivering successful completion ahead of deadline.

Strategic Planning Project Management Construction Planning

Assistant Engineer

Simplex Infrastructures Ltd.

Apr 2014 - Jul 2016 (2 years 3 months)

Oversaw infrastructure development at Adani Ports (Eastern Region) and planned construction activities on-site.

Infrastructure Development Construction Planning Site management

Education

Degrees, certifications, and relevant coursework

Quantinsti

Executive Programme in Algorithmic Trading (EPAT), Algorithmic Trading

Executive Programme in Algorithmic Trading (EPAT) covering quantitative strategies, derivatives, and risk management.

Goa Institute of Management

Post Graduate Diploma in Management, Finance

2019 - 2021

Activities and societies: T-equities Investing, Equity Research Internship; Research Topic – Analysis of Infrastructure Sector in India – Valuation of KNR Construction, Ashoka Buildcon and PNC Infratech.

Post Graduate Diploma in Management with a Finance major and Marketing minor, including an equity research internship on the infrastructure sector.

MS Ramaiah Institute of Technology

Bachelor of Engineering, Bridge Structural Engineering

2010 - 2014

Activities and societies: Nagesh Consultancy, Structural Engineer Internship; Research Topic – Analysis of Pile Foundation in Bridges and Soil Bearing Capacity.

Bachelor of Engineering in Bridge Structural Engineering, including a structural engineer internship on pile foundation analysis.