R

Rikin Shah, CFA

Consultant

Mumbai, Maharashtra, India5 yrs 6 mos experience
Most Likely To Switch

Key Highlights

  • Expert in financial modeling and analysis.
  • Proven track record in launching investment products.
  • Strong background in equity research and market analysis.
Stackforce AI infers this person is a Finance Professional with expertise in equity research and investment strategies.

Contact

LinkedIn

Skills

Core Skills

FinanceFinancial Modeling

Other Skills

EnglishFinancial Statement AnalysisGoogle Sheetsindustry analysis

About

Looking for a company which can develop and enhance my core finance skills.

Experience

The boring amc

Senior Research Analyst

Feb 2024 – Present · 2 yrs 1 mo · Mumbai, Maharashtra, India · On-site

  • An Omkara-Asas Venture managing money in listed equities through a CAT III AIF structure
  • Part of the team in the top-down research to generate investment ideas that generate Alpha for the fund
  • Involved in deep understanding of businesses and value chains with strong checks via forensic analysis and scuttlebutt
FinanceFinancial Statement AnalysisFinancial Modelingindustry analysis

Omkara capital

2 roles

Senior Research Analyst

Promoted

Oct 2022 – Feb 2024 · 1 yr 4 mos · Mumbai, Maharashtra, India

  • Part of the research team involved in top-down sector agnostic research focused on Indian Small & Mid Cap space
  • Prop Fund Manager
  • Driving the social media initiatives for investor awareness known as Omkara Dhandha Series (Videos with management/promoters of listed entities to understand their business)
  • Directly involved & responsible for launching Omkara Manufacturing Smallcase (February 2022)
FinanceFinancial Statement AnalysisFinancial Modelingindustry analysis

Equity Research Analyst (Buy Side)

Jul 2021 – Oct 2022 · 1 yr 3 mos · Mumbai, Maharashtra, India

Sep ventures limited

Analyst

Oct 2020 – Mar 2021 · 5 mos · Mumbai, Maharashtra, India · Remote

Analyse india

Equity Research Intern (Buy Side)

Apr 2020 – Sep 2020 · 5 mos · Mumbai, Maharashtra, India

  • Worked on various investment ideas for the fund. Met managements of multiple businesses and actively worked on an evolving investment thesis.

Studysid

Task Manager

Jun 2017 – Aug 2017 · 2 mos · Nepeansea Road

  • Worked with the marketing team and performed B2B marketing of client services
  • Frequently maintained and updated Google Sheets
  • Made lead calls, and followed up with them
  • Researched about prospective clients and helped with client onboarding
Google Sheets

Education

JAI HIND COLLEGE, MUMBAI

Bachelor of Commerce - BCom — Accounting and Finance

Jun 2016 – May 2019

K.P.B Hinduja College of Commerce

Masters in Commerce

Jan 2019 – Jan 2021

JAI HIND COLLEGE, MUMBAI

Junior College — Commerce

Jan 2014 – Jan 2016

Finnacle Investment Academy

Finplus Program — Finance (Capital Markets)

Jul 2019 – Jun 2020

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