Personal Overview
Ecosystem Preferences
About
I began my professional trajectory in financial modeling and quantitative market research. Grounded in a strong academic foundation in commerce, business, and economics, I translated theoretical concepts of valuation and corporate finance into actionable market research.
My core skill: from valuing multi-sector listed equities to building operational budgeting systems for non-profit entities. As an Equity Research Analyst, I saw trading desk operations and strategic asset allocation across diverse market sectors including Healthcare, Hospitality, FMCG, Information Technology, Consumer Discretionary, Pharmaceuticals, and Chemicals. By integrating rigorous valuation methodologies—such as Sensitivity Analysis, Football Field Analysis, and Comparable Company Analysis (CCA).
Beyond fundamental equity analysis, I possesses specialized knowledge in derivative trading structures, options risk management. I combines traditional corporate finance practices with modern technical tools, utilizing Python, SQL, R, and Google Data Analytics alongside capital market terminals such as Capital IQ, TradingView, Tijori Finance, Trendlyne, and Screener.