Open to opportunities

komal vasava

@komalvasava

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I turn market data into portfolio insights and investment research.

India

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What I'm looking for

I'm looking for an opportunity in financial analysis, equity research, investment analysis, or portfolio management where I can apply market research, financial modeling, ratio analysis, and Excel-based portfolio optimization.

I've applied Markowitz's Modern Portfolio Theory to construct an optimal portfolio using BSE 100 companies, analyzing five years of market data to assess returns, risk, variance, standard deviation, and covariance.

During my internship at Marwadi Shares and Finance Ltd., I conducted equity and market research, prepared investment opportunity and risk-assessment reports, and supported portfolio decision-making. I also delivered insights on user experience and emerging technology trends for investment platforms.

At Satyam Traders Pvt. Ltd., I evaluated operations across HR, marketing, production, finance, and maintenance while conducting SWOT and ratio analysis of financial health, profitability, and market positioning.

I'm completing an MBA focused on financial analysis and quantitative portfolio management, using Excel, Solver, financial modeling, and data-driven reporting to turn financial information into actionable insights.

Experience

Work history, roles, and key accomplishments

Company Analyst (Intern)

Marwadi Shares and Finance Ltd.

May 2026 - May 2026 (0 months)

Conducted equity and market research to support investment strategy and portfolio decision-making. Prepared reports and presentations on investment opportunities, risk assessments, and valuation models.

Equity Research Market Research Investment Strategy Risk Assessment Valuation Models Report Preparation Presentation Skills