Rishi Sanghavi

I’m a finance-focused professional with demonstrated expertise in investment banking, equity valuation, and corporate finance. I cleared CFA Level I (passed October 2025) and I’m a CFA Level II candidate (Aug 2026), building strong discipline around investment decision-making.

Through hands-on projects, I’ve developed and stress-tested valuation models using DCF valuation and Comparable Company Analysis (CCA). I forecast revenues and operating costs, run sensitivity analysis, and translate outputs into a margin-of-safety view of intrinsic value.

I also work with portfolio analytics in Python to measure portfolio returns, volatility, and correlation matrices. I evaluate performance using Beta and Sharpe Ratio, apply mean-variance optimization, and use risk-adjusted returns to improve the risk-return profile.

On top of valuation, I perform financial statement analysis—building profitability, liquidity, leverage, and efficiency ratio insights across multiple periods and preparing forward projections with an actionable investment thesis. I’m currently seeking analyst roles in investment banking, equity research, or corporate finance.