Summary
Overview
Work History
Education
Skills
Certification
Master's Project: Advanced Financial and Investment Analysis
Timeline
Generic

Shubham Parashar

Summary

“Detail-oriented and results-driven finance professional with a Master's degree in Banking and Finance and hands-on experience as a freelance investment and portfolio manager. Proficient in fund management, portfolio analysis, business valuation, and mergers & acquisitions. Skilled in financial modeling, risk assessment, and data-driven decision-making. Proven ability to optimize investment strategies and deliver value through meticulous analysis and innovative solutions.”

Overview

8
8
years of professional experience
1
1
Certification

Work History

Warehouse Assistant

Rinnai
04.2024 - 10.2024
  • Operated warehouse equipment to facilitate efficient inventory handling and processing.
  • Assisted in organizing stock and maintaining accurate inventory records.
  • Collaborated with team members to ensure timely order fulfillment and dispatch.
  • Conducted regular inspections of storage areas to uphold safety and cleanliness standards.

Equity Trader - Indian Stock Market

BSE/NSE
02.2017 - 12.2023

· Analyzed and traded Indian equities across NSE and BSE with a focus on swing and intraday strategies.

· Built a personal trading system based on price action, sector rotation, and macroeconomic indicators (RBI policy, GDP, inflation data).

· Studied technical patterns (breakouts, RSI divergences) and tracked institutional activity via bulk/block deals and FII/DII data.

· Outperformed Benchmark (SENSEX) by over 30% in FY 23-24.

Finance & Marketing Executive

Privlege Institute
03.2017 - 12.2020

· Promoted and advertised at educational events to increase brand awareness

· Prepared detailed accounting reports and handled overall financial management

· Implemented niche market strategy to reduce marketing cost, equipment cost & other fixed and operational cost and improved profit margins by 22%.

· Developed and implemented marketing strategies that increased customer engagement by 30%

Education

Master of Banking & Finance - Banking And Finance

Monash University
Clayton, VIC
12-2023

Bachelor of Business Economics - Business Economics

Birla Institute Of Technology
Mesra Ranchi India
07-2016

Skills

  • Financial Modeling
  • Data Analysis
  • Excel
  • Python
  • Morningstar
  • Problem-solving
  • Critical Thinking
  • Market Research
  • Client Communication

Certification

Financial Markets and Investment Strategies

Master's Project: Advanced Financial and Investment Analysis

Telstra Business Valuation Case Study

Performed earnings quality and persistence analysis to assess profitability sustainability. Built financial forecasts and conducted DCF, relative, and residual income valuations to triangulate intrinsic value and support strategic decision-making. Applied advanced DuPoint and earnings management analysis to uncover key value drivers and assess accounting reliability.

Telstra Targeting Macquarie Telecom Group (M&A)
Conducted valuation and sensitivity analysis utilizing WACC, DCF, and GGM & Relative valuation and identified overvaluation of stock. Provided an acquisition structure to optimize synergies and mitigate risks. Evaluated the market financials, and operational impacts of a horizontal merger.

Timeline

Warehouse Assistant

Rinnai
04.2024 - 10.2024

Finance & Marketing Executive

Privlege Institute
03.2017 - 12.2020

Equity Trader - Indian Stock Market

BSE/NSE
02.2017 - 12.2023

Master of Banking & Finance - Banking And Finance

Monash University

Bachelor of Business Economics - Business Economics

Birla Institute Of Technology

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Shubham Parashar