Rutvik Shrikar Trikannad

I’m a finance professional currently pursuing a Master of Science in Finance: Investment & Quantitative Analysis at the University of Massachusetts, Boston, graduating May 2026. I pair a strong quantitative foundation with practical reporting and valuation experience, and I’m building toward CFA Level 1.

In my role as a Junior Finance Officer at Enterprise Logistics Private Limited, I dissected financial reports and translated them into actionable insights that drove a 5% decrease in unnecessary expenditures across 3 major projects. I also prepared comprehensive monthly progress reports that improved cross-functional clarity, contributing to a 10% improvement in communication efficiency.

I focus on measurable outcomes and disciplined execution. By analyzing key financial data, I identified cost-saving opportunities that reduced project expenses and improved turnaround times. I also streamlined documentation by auditing over 30 financial records quarterly—maintaining 100% regulatory compliance and reducing error rates by 5%.

My project work deepens my interest in risk and equity analysis. I built Excel-based Monte Carlo simulation models using 4,000+ scenarios to estimate 95% C-VaR, and I ran robustness testing across 15,000 scenarios to strengthen reliability. In sell-side equity research work for Teradyne, I applied DCF, EV/EBITDA, peer comps, sensitivity, and DuPont models using Bloomberg terminal data, achieving 20% improved valuation accuracy and delivering a Buy recommendation that generated 50%+ return in 3 months.