At ITI Asset Management Limited (ITI Mutual Fund), I update company financial models and research reports after quarterly results, management commentary and material events. I also attend earnings calls and management meetings, preparing notes for fund managers on guidance, demand, margins and capital allocation.
At Westlabs Consultancy Services Private Limited, I built financial models and ratio analysis to assess creditworthiness for lending proposals. I also prepared CMA data and supported due diligence through management interactions and factory visits.
At Bonanza Portfolio Ltd, I executed arbitrage and derivatives trades and conducted post-trade performance reviews. My work included futures and options across asset classes.
In my independent research projects, I built valuation models for four companies and created an automated Python pipeline that processes NSE results filings, updates models and produces research reports. I also prepared research decks and industry deep dives, using Claude for AI-assisted research that I reviewed and validated.
