About
MBA Finance candidate at PUMBA with hands-on exposure to capital markets, portfolio analytics, and factor-based investment strategies through internship at Motilal Oswal. Skilled in financial data analysis, market data interpretation, and portfolio performance evaluation using Advanced Excel, SQL, and Power BI. Strong understanding of equity markets, derivatives basics, corporate actions, and asset management concepts. Seeking a Financial Analyst role to apply analytical and financial market knowledge in data-driven decision making.
Skills & Expertise (8)
Work Experience
Wealth Management Intern
Motilal Oswal Financial Services Ltd.
Jun 2025 - Aug 2025
Conducted capital market analysis on equities within the NIFTY200 and BSE200 universe using quantitative screening models. Built and rebalanced factor-based investment portfolios using risk-return analytics, volatility measures, and relative strength indicators. Performed portfolio performance analysis, drawdown assessment, and sector allocation review to support asset allocation recommendations. Analyzed market data and financial datasets using Advanced Excel to support portfolio construction and investment decision-making. Engaged with 500+ empanelled distributors through financial awareness initiatives, supporting investor education, stakeholder communication, and product positioning efforts.
Education
MBA, Finance - Department of Management Sciences (PUMBA), SPPU
2024 - 2026 · Afghanistan
BE, Computer Engineering - Ramrao Adik Institute of Technology
2019 - 2023 · Afghanistan
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Open to Relocation
Skills (8)
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