Vishesh Saraf

Associate Consultant

New Delhi, Delhi, India0 mo experience

Key Highlights

Hands-on experience in equity research and analysis.
Developed data-driven trading and investment systems.
Strong foundation in behavioral finance and market strategies.

Stackforce AI infers this person is a Financial Analyst with a focus on Equity Research and Technical Analysis.

Contact

visheshsaraf@gmail.com 9828575557 LinkedIn

Skills

Core Skills

Equity ResearchTechnical Analysis

Other Skills

Algo TradingFinancial Statement AnalysisMicrosoft ExcelPortfolio Management

About

I completed my BBA from Delhi Technological University (DTU) and have cleared CFA Level I & CMT Level II. Over the past few years, I’ve gained hands-on experience through four internships across PMS, AIFs, and stock broking firms, focusing on company research, sector analysis, and market strategies. I enjoy building trading and investment systems that are driven by data and logic. My approach blends fundamental insights with technical and quantitative frameworks, helping me take a structured and objective view of markets. I’m particularly fascinated by how risk-reward dynamics, psychology, position sizing, diversification and asset allocation shape long-term outcomes — the real game behind the charts and numbers. Outside of markets, I love reading books that deepen my understanding of investing, behavioral finance, and business strategy. I’m passionate about applying these principles to analyze markets and design disciplined, systematic strategies. Always happy to connect, collaborate, and learn. Feel free to connect!

Experience

Oculus capital advisors llp

Fundamental Equity Research Intern

Dec 2024 – Jan 2025 · 1 mo · Mumbai, Maharashtra, India · On-site

➢ Conducted an in-depth study of the semiconductor industry, covering the Indian market, global supply chain, and value chain dynamics. Also analyzed businesses heavily reliant on rural India consumption.
➢ Evaluated and analyzed special situation investment opportunities in the real estate and auto component sectors.
➢ Conducted due diligence and comprehensive business analysis for a high-growth Pre-IPO investment opportunity

Equity ResearchFinancial Statement Analysis

Religare broking ltd

Quantitative Equity Research Intern

Jun 2024 – Jul 2024 · 1 mo · Noida, Uttar Pradesh, India · On-site

➢ Developed and backtested basic Algo Trading Strategies using Tradetron software for cash and F&O market.
➢ Conducted Option Chain Analysis in index and stock derivatives to understand participants psychology.
➢ Maintained and analysed F&O positions data of DII, FII and Retail clients. Also examined the day-to-day Delivery data.

Technical AnalysisAlgo Trading

Smc group

Technical Equity Research Intern

Dec 2023 – Dec 2023 · 0 mo · Delhi, India · On-site

➢ Identified 10+ candlestick patterns in live markets on various time frames.
➢ Understood key standards like Risk: Reward, Winning %, Average holding Period to judge effectiveness of a trading strategy.
➢ Used charting software and deployed 5+ technical indicators like RSI, Stochastic, EMA etc. to find trading opportunities.

Technical Analysis

Globe capital market limited

Fundamental Equity Research Intern

Jul 2023 – Aug 2023 · 1 mo · Delhi, India · On-site

➢ Applied EIC framework for filtering companies and finding investable opportunities.
➢ Analysed Indian Economic conditions and Electric Vehicle (EV) industry.
➢ Developed skills in assessing management quality, financial performance, valuation, and business models.

Equity Research