Aayush Shah
CFA L2 Candidate with Graduation in Pharmacy
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About
CFA Level II candidate with a specialized background in Pharmacy and Business Development, leveraging a unique dual perspective for Equity Research. Proficient in 3-statement financial modelling, valuation, and fundamental analysis with Excel skills. Seeking to contribute strong analytical and data-driven problem-solving skills to an equity research and investment analysis team.
Experience
Marketing Executive at Lupin Limited (2024-06 – 2024-12)
Expanded client base and improved market penetration and revenue growth. Analysed sales data to identify and track performance trends to support business decisions. Delivered presentations and conducted awareness programs to enhance product reach.
- Expanded client base, improving market penetration and revenue growth
- Analysed sales data to identify and track performance trends to support business decisions
- Delivered presentations and conducted awareness programs to enhance product reach
- Recognized as Best Overall Performer for strong execution and product knowledge
Financial Analysis & Forecasting at Self-Driven
Constructed an integrated 3-statement model and analysed 5-year financial statements to evaluate profitability, liquidity, and leverage trends. Authored equity notes and evaluated market sentiment.
- Constructed an integrated 3-statement model
- Analysed 5-year financial statements to evaluate profitability, liquidity, and leverage trends
- Authored a 1-page Equity Note summarizing key financial metrics and risk factors
- Evaluated price and volume trends to gauge market sentiment and liquidity
- Utilized forecasting techniques to project future earnings and intrinsic value
Education
CFA Level I in Finance – CFA Institute
Bachelor of Pharmacy in Pharmacy – Dr. Bhanuben Nanavati College of Pharmacy (2024)
