Shubham Raut

Associate Consultant

Pune, Maharashtra, India0 mo experience

Key Highlights

Strong foundation in financial analysis and market research.
Hands-on experience with financial modeling and valuation techniques.
CFA Level 1 candidate with a passion for finance.

Stackforce AI infers this person is a Finance Professional with expertise in Financial Analysis and Equity Research.

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Skills

Core Skills

Financial AnalysisFinancial ModelingEquity ResearchFinancial Research

Other Skills

Discounted Cash Flow (DCF) ValuationRatio AnalysisFinancial Data InterpretationTechnical AnalysisFundamental AnalysisMarket Trend MonitoringDerivativesEquity DerivativesResearch SkillsMicrosoft Excel

About

As an ambitious finance professional currently pursuing an M.B.A. in Finance, I have developed a strong foundation in financial analysis, market research, and equity research. My journey in finance began with a Bachelor's degree in BBA Finance, and I am also a CFA Level 1 candidate, further strengthening my understanding of financial markets and investment strategies. Throughout my academic career, I have gained valuable experience working on projects like "A Study on Financial Problems Faced by Startups," where I explored business financing and valuation techniques, engaging with entrepreneurs to understand their challenges. This hands-on experience, combined with my passion for finance, has equipped me with practical insights into the complexities of the financial world. With expertise in financial modeling, market analysis, and financial statement evaluation, I am keen to apply my skills in a dynamic, growth-oriented environment. I am excited to continue my journey in the finance sector and contribute meaningfully to its evolving landscape.

Experience

0 mo

Total Experience

Average Tenure

Current Experience

Analytica financial services and solutions

Financial Analyst Intern

Dec 2025 – Present · 5 mos · Pune Division · Remote

1)Built and analyzed US-based financial models to support investment decision-making.
2)Performed Discounted Cash Flow (DCF) valuation to estimate intrinsic value of companies.
3)Developed and worked on three-statement financial models (Income Statement, Balance Sheet, Cash Flow)
4)Conducted ratio analysis (liquidity, profitability, solvency, efficiency) to evaluate financial performance
5)Assisted in interpreting financial data and generating actionable insights

Financial ModelingDiscounted Cash Flow (DCF) ValuationRatio AnalysisFinancial Data InterpretationFinancial Analysis

Motilal oswal financial services ltd

Finance Intern

May 2025 – Jul 2025 · 2 mos · Pune, Maharashtra, India · On-site

1)Helped structure short- to medium-term trading ideas and long-term equity investment recommendations using technical and fundamental analysis.
2)Created client-ready materials and addressed market-related queries to support advisory engagement.
Maintained compliance with internal risk-management protocols when evaluating equity and derivative positions.
3)Monitored trends in the equity and derivatives markets and produced weekly insights for the advisory desk

Technical AnalysisFundamental AnalysisMarket Trend MonitoringEquity ResearchFinancial Research