Open to Financial Analyst / FP&A roles

Financial Analyst · FP&A · Equity Research

Kedarnath H

I turn financial data into clear, defensible decisions.

MBA in Finance · SEBI NISM certified. I build valuation models, equity research, and Power BI dashboards that turn raw data into decisions leaders can act on.

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Selected Work

Analysis that holds up to scrutiny

Three projects that show how I move from raw data to a decision I can defend.

2,500+ daily observations analysed per asset

10-Year Multi-Asset Comparative Study

ProblemRetail investors rarely get a rigorous, like-for-like comparison of equity, gold, and an active fund across a full market cycle.

ApproachCleaned the data with Hampel filtering, then computed CAGR, rolling returns, Sharpe, beta, correlation and maximum drawdown — plus SIP vs lumpsum outcomes and lognormal scenarios to 2034.

ResultA 14-sheet decision workbook and Power BI dashboard quantifying the risk-adjusted trade-offs; scenario modeling flagged gold breaking above its 90th-percentile projection band.

  • Advanced Excel
  • Power BI
  • Risk & Return Analytics
GitHub →
9.3% RBI-assessed NPA vs 1.83% reported (FY23)

CAMEL Analysis — Vikas Souharda Co-op Bank

ProblemJudge a co-operative bank's real financial health across FY2021–FY2025, beyond the headline numbers in its annual reports.

ApproachScored Capital adequacy, Asset quality, Management efficiency, Earnings and Liquidity from primary filings into a formula-driven Excel model, with a dedicated stress-test tab.

ResultSurfaced a material asset-quality gap between reported and RBI-assessed NPAs — the kind of divergence that changes a credit view.

  • Financial Statement Analysis
  • Advanced Excel
  • Power BI
GitHub →
₹325 DCF target price · BUY rating

ITC Ltd. — Sell-Side Initiation

ProblemIs ITC (NSE: ITC) a buy at current levels, and what intrinsic value can actually be defended?

ApproachBuilt a full initiation as an interactive single-page report — segment analysis, a DCF with a live sensitivity heatmap, and a Beginner/Pro reading toggle for different audiences.

ResultA BUY thesis triangulated against primary exchange filings and shareholding data.

  • DCF Valuation
  • Equity Research
  • Financial Modeling
Read report →

About

Numbers first. Conclusions second.

I look for the story underneath a number — what it measures, what it leaves out, and whether it survives a second look. Each project on this site began as an attempt to verify something I had been told was true: a bank's reported asset quality, a hedge asset's expected behaviour, a stock's market price.

I'm looking for a role where that scrutiny is the job — financial analysis, FP&A, or equity research. I work in Excel, Power BI and SQL, and I write findings so that someone who was never in the spreadsheet can act on them.

Skills

Analysis & Valuation

  • DCF Valuation
  • Financial Statement Analysis
  • Ratio & CAMEL Analysis
  • Risk & Return Metrics
  • Scenario Modeling

Tools

  • Advanced Excel
  • Power BI · DAX · Power Query
  • SQL
  • Python (basic)

Reporting

  • Equity Research Writing
  • Executive Dashboards
  • Data Visualization
  • Data Cleaning

Contact

Let's talk analysis.

Open to Financial Analyst, FP&A and Equity Research roles. Based in Bengaluru, India — happy to connect remotely or on-site.

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