
Riddhi Patil
@riddhipatil2
I build financial models, valuation insights, and risk analytics for investment decisions.
What I'm looking for
I've built multi-company DCF models for HUL, Infosys, and HDFC Bank, using company-specific WACC and CAPM-derived cost of equity to assess valuation against market price. I also developed a Markowitz-based portfolio optimization model across five asset classes, supported by interactive Power BI dashboards.
For Varun Beverages, I built a driver-based three-statement model forecasting CY2026E–CY2028E and a variance dashboard that separated volume from price and realization effects. I also designed a six-rule card-not-present fraud risk-scoring engine that triaged 420 transactions and identified opportunities to reduce false positives.
I'm an MBA Finance candidate and published researcher interested in financial analysis, equity research, FP&A, and risk and compliance roles. I bring hands-on modelling experience across Advanced Excel, Power BI, Bloomberg, valuation, and Indian capital markets.
Experience
Work history, roles, and key accomplishments
MBA Finance Candidate
MES Institute of Management and Career Courses
MBA Finance candidate with hands-on experience in equity valuation, FP&A, and fraud analytics. Built multi-company DCF models and a rule-based risk-scoring engine, delivering insights through Power BI dashboards.
Education
Degrees, certifications, and relevant coursework
MES' Institute of Management & Career Courses (IMCC)
Master of Business Administration, Finance
2024 -
Grade: 8.16/10
Pursuing Master of Business Administration in Finance with a CGPA of 8.16/10.
Sir Parashurambhau College
Bachelor of Arts, Economics
2019 - 2022
Grade: 8.71/10
Completed Bachelor of Arts in Economics with Honors, achieving a CGPA of 8.71/10.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Salary expectations
Job categories
Skills
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