Headline

MBA Finance | Investment Banking Aspirant | DCF And Comparable Analysis | Equity Research| Financial Modeling| Deal Structuring| Capital Markets

About

I build financial models the way engineers build bridges — precision-first, stress-tested, and built to hold weight when decisions matter most. As an MBA Finance candidate (SAGE University, 2026) with hands-on equity research experience, I've developed a sharp lens for evaluating business value — from dissecting balance sheets to building DCF models and running comparable company analyses. My internship at Kalpataru Multiplier Ltd. (SEBI-registered) gave me live exposure to equity markets, IPO deal analysis, derivatives, and mutual fund portfolio evaluation. What sets me apart: → Analytical depth: comfortable moving between fundamental research and technical indicators (RSI, MACD, Bollinger Bands) → Deal mindset: I approach every company as a potential transaction — what's it worth, why, and to whom? → Communication: I translate complex financial data into clear, decision-ready insights for stakeholders I'm actively seeking Investment Banking Analyst roles where I can contribute to M&A, capital raising, and strategic advisory work. I bring intellectual hunger, financial rigor, and a drive to deliver under pressure. 📩 Open to opportunities — let's connect: ankur3002pandey@gmail.com

Location

Greater Bhopal Area

Work experience

Equity Research Analyst at Kalpataru Multiplier Ltd, Aug 2025 - Sep 2025 · 2 mos, Bhopal, During my internship at Kalpataru Multiplier Ltd., a SEBI-registered share broker and mutual fund distributor, I gained hands-on experience in equity research, financial analysis, and capital market operations. The program provided exposure to Equities, Derivatives, Mutual Funds, and IPOs, enhancing my analytical and valuation skills. Key Responsibilities: ▸Executed fundamental and technical analysis on 10+ listed equities, applying valuation ratios (P/E, EPS, ROE) and technical indicators (RSI, MACD, Bollinger Bands) to generate buy/sell/hold recommendations aligned with client risk profiles. ▸Authored equity research reports and daily market intelligence briefs, improving research team's reporting turnaround by redesigning the reporting template — adopted firm-wide for enhanced data accuracy. ▸Conducted end-to-end IPO valuation analysis for 2+ offerings, evaluating business model quality, financial health, and industry positioning — presentation recognized by Research Head for analytical clarity. ▸Analyzed mutual fund portfolios across equity, debt, and hybrid categories, mapping risk-return profiles to help advisors optimize client asset allocation strategies. ▸Built a comparative valuation study of blue-chip vs. mid-cap companies , benchmarking across 5+ financial metrics — sharpening IB-relevant skills in relative valuation and peer group analysis.. Major Projects & Achievements: • Completed a detailed equity research project comparing blue-chip and mid-cap companies using valuation ratios (P/E, EPS, ROE) and technical indicators (RSI, MACD, Bollinger Bands). • Developed an improved market reporting format, optimizing research workflow and data accuracy. • Strengthened knowledge of financial modeling, trading tools, and market analytics software. Skills: Equity Research | Financial Analysis | Technical & Fundamental Valuation | Investment Strategy | Capital Markets | IPO Analysis | Portfolio Assessment | Data Interpretation | Financial Modelling (Basic)

Education

Master of Business Administration - MBA, Finance, Sage university bhopal

Artificial intelligence in data science, Bachelor of computer application, Artificial Intelligence and Data science, LNCT Group of Colleges