PR

Pankaj Ray

Financial Analyst Intern

Bengaluru

Work Experience

  • Financial Analyst Intern

    RKR International Products Pvt. Ltd.

    Apr 2024 - Jun 2024 -2 months

    • Job Details:Developed a comprehensive 10-year financial model based on historical trends, increasing forecasting accuracy by 5%. Executed detailed DCF and CCA valuations, quantifying a 0.3m investment opportunity. Streamlined reporting processes by consolidating and standardizing data from 5+ sources. Assessed downside risks through VAR analysis, estimating potential losses with 95% confidence. Evaluated solvency risks for 15+ companies using Zmijewski score, enhancing risk mitigation strategies.
  • Education

    • Bachelor's Degree in Finance

      Symbiosis Institute of Business Management

      Jan 2023 - Jan 2025 - 2 yr

    • Bachelor's Degree in Finance

      Jain University

      Jan 2020 - Jan 2023 - 3 yr

    Skills

    • Financial Modeling
    • FRA
    • Python
    • Microsoft Excel
    • Power BI
    • trend analysis
    • DCF valuation
    • Relative Valuation
    • Risk Analysis
    • Options Strategies
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