At Nirmal Bang Securities, I audited 50+ client portfolios across equity and mutual fund holdings, flagging misallocation and concentration risk. I also recommended portfolio rebalancing to clients and tracked sector and company trends to support investment research.
In finance projects, I built a three-statement model and valued Tata Motors Passenger Vehicles using FCFF-based DCF, and assessed Marico through DCF and comparable-company methods. I’ve also priced options using Binomial Trees and Black-Scholes-Merton, and hold NISM research analyst and equity derivatives certifications.
