M

Mudit Sharma

CEO

Bengaluru, Karnataka, India2 yrs 5 mos experience
Highly Stable

Key Highlights

  • Expert in managing multi-asset portfolios.
  • Strong background in financial planning and analysis.
  • Proven track record in proprietary trading strategies.
Stackforce AI infers this person is a Finance professional with expertise in portfolio management and market analysis.

Contact

Skills

Core Skills

Portfolio ManagementRisk ManagementProprietary TradingFinancial PlanningData AnalysisFinancial ModelingMarket ResearchDebt Restructuring

Other Skills

Algo trading PlatformAlpha GenerationAsset AllocationBloomberg TerminalCapital MarketsClient RelationsCorporate FinanceDCF ValuationEquity ResearchFinancial AnalysisFinancial ServicesFixed Income AnalysisInvestment BankingInvestment PortfoliosLeadership

About

Finance isn't what you know it's how you think. And I'm obsessed with the thinking behind the numbers. What started as curiosity turned into spreadsheets at midnight, prop firm evaluations, client portfolios, investment memos, and market research deep dives. I've explored everything from equity derivatives and debt structuring to behavioral finance and short-term trading not as bullet points, but as real problems worth solving. Along the way, I’ve been fortunate to manage portfolios, assist in corporate finance projects, advise on real capital decisions, and get funded to trade in global markets. These experiences have taught me that finance isn’t just math it’s psychology, timing, discipline, and strategic thinking. I’m still learning, still refining, and still showing up every day to ask better questions about markets, valuation, and what creates real economic value. If you’re in the business of building, investing, or making better financial decisions. I’d love to learn from you or work with you.

Experience

Bonanza portfolio ltd

Investment Banking Intern

Apr 2025Jun 2025 · 2 mos · Jaipur, Rajasthan, India · On-site

Eris lifesciences

Finance and Market Research Intern

Apr 2024Jun 2024 · 2 mos · Hybrid

  • Built DCF and sensitivity models for ₹20Cr+ capital expansion proposals, supporting three strategic projects with forecasted IRRs of ~22%, aligned with Eris’s long-term growth in chronic and sub-chronic therapies.
  • Assisted in structuring a ₹1,200Cr Non-Convertible Debenture issuance, modeling five interest-tenure combinations to optimize cost of capital; contributed analysis used in treasury memos and investor presentations.
  • Conducted market intelligence on 10+ pharma competitors, uncovering ₹100Cr+ in whitespace via pricing gaps and pipeline inefficiencies, using IQVIA datasets, regulatory filings, and secondary research.
Financial ModelingDebt RestructuringDCF ValuationMarket Research

Freelance

Independent Portfolio Strategist & Proprietary Trader

Oct 2023Present · 2 yrs 5 mos · Remote

  • Manage discretionary multi-asset portfolios for private client, applying macro-thematic filters, relative strength rotation, and risk-weighted exposure across equities, debt, and pre-IPO placements.
  • Trade US equity index futures with proprietary firm capital (currently), previously funded in forex and commodities; strategies based on price action, footprint charts, delta imbalances, and HTF structure with LTF execution triggers.
  • Advise a private hospital group on comprehensive financial planning, including budgeting, mutual fund strategies, and customized allocation frameworks aligned with liquidity and operational targets.
  • Developed proprietary trade journals, performance dashboards, and post-trade analytics systems to enhance execution quality, emotional discipline, and data-backed decision making across portfolios.
Portfolio ManagementRisk ManagementProprietary TradingAsset AllocationClient RelationsEquity Research

Education

Christ University, Bangalore

Bachelor of Business Administration - BBA — Finance and Economics

Jul 2023Jun 2026

Stackforce found 100+ more professionals with Portfolio Management & Risk Management

Explore similar profiles based on matching skills and experience