MBA Finance | Financial Analyst — FP&A · Equity Research · Business Analysis SEBI NISM Certified (94%) · Bengaluru, India
I build institutional-grade financial analysis projects — from bank health assessments under RBI frameworks to 10-year multi-asset studies with ~2,500 daily observations per asset.
| Project | What it demonstrates | Tools |
|---|---|---|
| CAMEL Bank Analysis | 5-year supervisory assessment; identified 7pp+ NPA divergence between reported and RBI-assessed figures | Excel, Power BI |
| Sensex vs Gold vs Flexi Cap — 10Y Study | Risk-adjusted return analysis (Sharpe, max drawdown, SIP scenarios) across ~7,500 data points | Excel, Power BI |
| Portfolio Website | Interactive showcase incl. equity research & dashboards | Astro, GitHub Pages |
Analysis: Financial modeling · DCF valuation · Ratio analysis · Forecasting Tools: Excel (advanced) · Power BI (DAX, star schema) · SQL · Python (basics) Domain: Banking (CAMEL/RBI norms) · Equity research · Mutual funds & markets (NISM)