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baldevsingh8

Baldevsingh G

@baldevsingh8

Finance Executive

Indien
Englisch, Russisch, Hindi, Marathi
Einige Informationen werden in englischer Sprache angezeigt.
Über mich
Finance researcher (CFA Level I candidate) specializing in equity research, DCF valuation, and quantitative analysis; GARCH modelling, financial statement analysis, and Python-based analytics. I build: - Full equity research reports (business, financials, red flags, valuation) - DCF models in Excel, formula-linked, WACC/CAPM built-in - Portfolio health checks with clear hold/trim/sell calls - Derivatives pricing & options analytics (Black-Scholes, Greeks) I trace numbers to primary sources to catch what screeners miss, one-off items, exceptional gains, governance flags others overlook.... Mehr lesen

Kompetenzen

b
baldevsingh8
Baldevsingh G
offline • 
Durchschnittliche Antwortzeit: 1 Stunde

Meine Dienstleistungen

Aktienanalyse
I will build dcf valuation models and equity research reports
Ab15 $ / ProjektWeitere Details

Arbeitserfahrung

Self-Employed_/ Freelancer

Self-Employed / Freelancer

Teilzeit • 6 yrs 3 mos

Independent Financial Researcher

Feb 2024 - Present • 2 yrs 8 mos

Conducted independent econometric research on volatility clustering and ESG-return relationships using GARCH modelling across global equity markets; built a quantitative trading system integrated with Interactive Brokers; currently completing an equity research report on an NSE-listed company covering financial analysis, governance review, and DCF valuation.

Finance Executive

Mar 2023 - Present • 3 yrs 7 mos

Manage bookkeeping, financial records, and accounting operations for a multi-unit retail fuel business, including revenue/expense tracking and periodic financial reporting.