Pulkit Srivastava

I am an Equity Research Analyst with a strong interest in data-driven investing, fundamental analysis, and market behavior across equities and derivatives. I specialize in analyzing listed companies through a structured approach that combines financial statement analysis, valuation modeling, industry research, and macroeconomic insights.

My work focuses on identifying high-quality businesses, understanding risk–reward dynamics, and translating complex financial data into clear, actionable insights. I am comfortable working with balance sheets, income statements, cash flow analysis, ratio diagnostics, and comparative valuation techniques such as DCF, relative multiples, and scenario-based forecasting.

With a background that blends finance and analytical tools, I actively use Excel, financial models, and market data to support investment decisions. I also have exposure to market sentiment analysis, event-based research, and systematic approaches to tracking performance and risk.

I have been working with a proprietary trading desk as a fresher, where my primary responsibility involves preparing and structuring derivatives and equity market data for backtesting and strategy implementation. My role includes cleaning, validating, and organizing historical price data, contract specifications, and corporate action adjustments to ensure accuracy and reliability of research outputs.

I am having a B.com degree and pursuing Financial Risk Management (FRM) as a certification exam