Shobhit Malhotra
@shobhitmalhotra
Aspiring equity research and investment banking analyst, turning market data into actionable reports and client value.
IndiaWhat I'm looking for
I’m a Management Trainee Intern focused on banking and financial services, where I analyze companies and translate market signals into clear recommendations. At Strategic Alpha, I applied a proprietary FTVT framework to 20+ companies across sectors including Pharma and Specialty Chemicals.
I’ve contributed directly to growth by acquiring 2 new clients, adding ₹5 Lac to the firm’s AUM. I authored 15 equity research reports and investment memos, and supported 5 equity analyst teams to deliver 10 research presentations across BFSI and IT.
Beyond equities, I tracked macroeconomic updates and market trends across equities and commodity asset classes, and drafted 10 portfolio performance reports with sectoral and equity financial forecasting. Earlier, as an Assistant Production Manager, I worked with 11 artisan teams and improved production efficiency by 15% through quality control and process optimization.
Experience
Work history, roles, and key accomplishments
Management Trainee Intern
Strategic Alpha Pvt. Ltd.
Apr 2024 - Apr 2025 (1 year)
Used a proprietary FTVT framework to analyze 20+ companies and support internal and client recommendations. Acquired 2 new clients, adding ₹5 Lac to AUM, and authored 15 equity research reports and investment memos while producing portfolio performance forecasts.
Assistant Production Manager
Monga Impex Pvt. Ltd.
Jan 2022 - Sep 2022 (8 months)
Coordinated end-to-end production of luxury bridalwear with 11 artisan teams, using historical data to manage seasonality and workflow efficiency. Improved production efficiency by 15% through quality control and process optimization.
Education
Degrees, certifications, and relevant coursework
International Management Institute, New Delhi
PGDM, Banking & Financial Services
Pursuing PGDM in Banking & Financial Services at International Management Institute, New Delhi (year noted: 2026).
Bennett University, Greater Noida
B.Tech.
Completed a B.Tech at Bennett University, Greater Noida (year noted: 2022).
Delhi Public School – R.K. Puram, New Delhi
Class XII (CBSE)
Completed Class XII (CBSE) at Delhi Public School, R.K. Puram, New Delhi (year noted: 2016).
Delhi Public School – R.K. Puram, New Delhi
Class X (CBSE)
Completed Class X (CBSE) at Delhi Public School, R.K. Puram, New Delhi (year noted: 2014).
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Social media
Job categories
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