Himank Wakhale

High-performing Finance postgraduate (PGDM – Finance and Business Analytics) with demonstrated expertise in financial analysis, equity research, investment valuation, and data-driven decision-making. Proven track record of delivering actionable investment insights through rigorous DCF modelling, fundamental analysis, and financial statement interpretation across NSE and BSE-listed equities. Skilled in translating complex financial data into clear, executive-ready reports and dashboards using MS Excel (Advanced), Power BI, and SQL.

Bloomberg ESG certified. Adept at identifying value-creating opportunities, quantifying risk-return dynamics, and supporting strategic financial decisions. Seeking a challenging Financial Analyst role where analytical rigour and capital markets expertise can drive measurable business outcomes.

Finance Intern - Big Bull Advisory - Bangalore

(2025-07 - 2025-10)

• Engineered comprehensive risk-return analyses across equity, commodity, and currency markets (NSE/BSE), delivering data-backed investment insights that directly informed advisory recommendations for 20+ active client portfolios.
• Spearheaded weekly market intelligence reports tracking macroeconomic indicators, sector trends, and price movements, enhancing the senior advisory team's ability to respond to market developments 30% faster.
• Drove client portfolio planning engagements by synthesizing fundamental and technical research into tailored investment proposals aligned with individual risk profiles and financial goals.
• Streamlined client onboarding and relationship management workflows, contributing to measurable improvement in client satisfaction scores and portfolio retention rates.
• Collaborated cross-functionally with senior advisors to model scenario-based investment strategies, strengthening the firm's research-backed advisory value proposition.
• Maintained accurate financial records and transaction logs for client portfolios, ensuring compliance with internal documentation and regulatory standards.

Capital Market Analyst Intern - Tradeshala

(2024-01 - 2024-12)

• Delivered fundamental analysis on 15+ NSE-listed equities by rigorously evaluating P/E, EPS, ROCE, and Debt-to-Equity ratios, producing structured research reports that supported buy/hold/sell decision-making for the research team.
• Engineered DCF valuation and Comparable Company Analysis (CCA) models in MS Excel, incorporating sensitivity analysis on WACC and terminal growth rate to stress-test investment assumptions.
• Analyzed multi-year financial statements (Profit and Loss, Balance Sheet, Cash Flow) to assess profitability trends, liquidity position, and long-term growth potential of target companies.
• Conducted advanced technical analysis using chart patterns, RSI, MACD, and moving averages to identify high-conviction market entry and exit signals.
• Optimized portfolio performance reporting by building Power BI dashboards integrated with SQL data pipelines, reducing manual reporting effort by 60% and enabling real-time performance tracking.
• Produced market insight reports consumed by the research team for investment decisions, consistently recognized for analytical depth and data accuracy.

PGDM - Finance and Business Analytics - International Institute of Business Studies (IIBS) (2024-01)

B.Com - Economics - Bhopal School of Social Sciences (2020-01 - 2023-12)