Amit mishra

Operations Associate

Mumbai, Maharashtra, India8 yrs 1 mo experience

Highly Stable

Key Highlights

Expert in advanced valuation methodologies.
Proficient in constructing detailed financial models.
Strong analytical skills with capital markets exposure.

Stackforce AI infers this person is a Finance professional specializing in Equity Research and Financial Analysis.

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Skills

Core Skills

Equity Research AnalysisFinancial Modeling & ValuationFinancial StatementsFinancial Accounting

Other Skills

Financial Analysis

About

Experienced Equity Research Analyst with expertise in performing comprehensive financial analysis and advanced valuation methodologies such as Discounted Cash Flow (DCF), Comparable Company Analysis, and Index Valuation. Adept at constructing detailed financial models that integrate critical inputs including Risk-Free Rate, Equity Risk Premium, Beta, and Weighted Average Cost of Capital (WACC) to deliver precise and actionable investment insights. Currently positioned at Torus Financial Markets, I specialize in sectoral research, macroeconomic trend analysis, and the generation of well-founded investment recommendations. My approach combines rigorous quantitative modeling with qualitative assessments to effectively identify investment opportunities and mitigate risks. Skilled in in-depth financial statement analysis, valuation benchmarking, and portfolio strategy support. Committed to applying sophisticated valuation techniques and market intelligence to drive informed decision-making and optimize returns for institutional stakeholders. Combining strong analytical skills with practical exposure to both capital markets and corporate finance, I bring a well-rounded approach to delivering actionable, data-driven insights.

Experience

Torus financial markets private limited

3 roles

Finance Manager

Promoted

Feb 2024 – Present · 2 yrs 1 mo

Build financial models using DCF and comparable multiples (like P/E, EV/EBITDA, P/S, P/B etc.), calculating risk-free rate and equity risk premium with adjusted default spreads; estimate beta via regression and bottom-up approaches; and compute WACC by adjusting for debt and equity proportions for precise valuations.
Lead equity research and valuations across sectors like auto, pharma, Capital Good, and other industrials.
Prepare research reports and actionable investment recommendations for institutional clients.
Read and analyze earnings calls (concall) for qualitative insights on company performance and management outlook.
Track macroeconomic news, industry trends, regulatory developments, and market updates closely to identify risks and opportunities.
Collaborate with portfolio managers and mentor junior analysts to enhance research quality.

Equity Research AnalysisFinancial Modeling & Valuation

Deputy Manager Finance Account

Apr 2023 – Feb 2024 · 10 mos

Managed Broking finance operations, ensuring accurate capture of transactions, settlements, and reconciliations.
Prepared monthly MIS (Ind AS compliant financial reporting) and collaborated with external auditors.
Oversaw finance requirements for Portfolio Management Services (PMS) and Alternative Investment Funds (AIF), ensuring compliance with regulatory and reporting standards.
Coordinated quarterly and half-yearly Net Worth (NW) computations and audits in line with statutory and SEBI guidelines.
Ensured compliance with Companies Act, SEBI regulations, and other financial regulations.

Financial StatementsFinancial Accounting

Assistant Manager Finance Account

Mar 2022 – Apr 2023 · 1 yr 1 mo

Streamlined monthly MIS and Ind AS-compliant financial reporting for enhanced accuracy and timeliness.
Prepared quarterly and yearly financial statements in line with regulatory requirements and internal standards.
Coordinated with external auditors to ensure successful annual audits and adherence to Companies Act and SEBI regulations.
Managed financial closings, conducted thorough bank reconciliations, and analyzed revenue trends to identify and realize cost-saving opportunities.

Financial StatementsFinancial Accounting

Shambhu gupta and com

2 roles

Audit Assistant

Feb 2021 – Mar 2022 · 1 yr 1 mo

Assisted in statutory audits and tax compliance for listed and private companies.
Supported preparation and auditing of financial statements as per Ind AS and IFRS.
Evaluated internal controls and business risks to improve financial reporting accuracy.