Harsh Shimle

Associate Consultant

Indore, Madhya Pradesh, India1 yr 9 mos experience

Key Highlights

Proficient in financial modeling and analysis.
Skilled in technical analysis and stock forecasting.
Passionate about equity research and market trends.

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

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Skills

Core Skills

Equity ResearchFinancial Analysis

Other Skills

Financial Statement AnalysisValuation TechniquesTechnical AnalysisFinancial ModelingIndustry ResearchInvestment Thesis DevelopmentRisk ManagementMacroeconomic AnalysisClient Relationship ManagementReport Writing & PresentationTreadingviewInvestment BankingInvestment ManagementTradingInvestments

About

I have completed my MBA in Finance. I am passionate about the stock market and want to build my career as an Equity Research Analyst. I am always working on improving my knowledge and skills in this field. Right now, I am learning how to understand business models, do financial modeling, company valuation, and fundamental analysis. I also have a good understanding of technical analysis. I can study stock charts using price action, moving averages, RSI, pivot levels, and Fibonacci tools. I am looking for a job as a buy-side equity research analyst or research associate, where I can learn more, improve my skills, and stay updated with market trends every day.

Experience

1 yr 9 mos

Total Experience

1 yr 9 mos

Average Tenure

1 yr 9 mos

Current Experience

The valuation school

Equity Research Analyst cohort

Aug 2024 – Present · 1 yr 9 mos · Indore, Madhya Pradesh, India

Financial Statement Analysis: Proficient in analyzing income statements, balance sheets, and cash flow statements to assess a company's financial health.
Valuation Techniques: Expertise in conducting valuations using methods like Discounted Cash Flow (DCF), comparable company analysis, and precedent transactions.
Technical Analysis: Skilled in reading price charts, identifying trends, and using technical indicators to forecast stock movements.
Financial Modeling: Building and maintaining financial models to forecast future performance, assess valuations, and perform scenario analysis.
Industry Research: In-depth knowledge of industry trends, market dynamics, and competitive landscapes to assess investment opportunities.
Investment Thesis Development: Crafting clear and compelling investment theses based on research and analysis, guiding buy/sell recommendations.
Risk Management: Identifying, evaluating, and mitigating financial and market risks to support informed investment decisions.
Macroeconomic Analysis: Understanding of macroeconomic factors (interest rates, inflation, GDP growth) and their impact on stock prices and markets.
Client Relationship Management: Engaging with clients to understand their needs, providing regular updates, and presenting findings effectively.
Report Writing & Presentation: Strong writing skills to prepare clear, concise, and actionable research reports, as well as delivering presentations to stakeholders.