Rishu kumar

I am a NISM-certified Equity Research Analyst (NISM Series VIII) with a strong academic and practical foundation in financial markets. I hold a Diploma in Financial Market Management, a B.A. (Hons.) in Economics, and I am a CFA Level I candidate, reflecting my commitment to global standards of financial analysis and ethical investing.

My core expertise lies in fundamental equity research, financial modeling, and valuation analysis, supported by a robust understanding of technical analysis. I have hands-on experience in building, reviewing, and interpreting detailed financial models, including DCF valuation models, ratio-based frameworks, and scenario/sensitivity analyses. These skills enable me to translate complex financial data into actionable investment insights.

Areas of Expertise

Fundamental Analysis
In-depth analysis of business models, industry structure, competitive positioning, financial statements, and management quality to assess long-term investment potential.

Financial Modeling & Valuation
End-to-end financial model development, including projections, DCF valuation, relative valuation, and stress testing. I also support clients in reviewing and refining existing models for accuracy and clarity.

Technical Analysis
Use of price action, volume, indicators, and chart patterns to complement fundamental views and support timing-based investment decisions.

Equity Research Support & Investment Content
Assistance in preparing stock analysis reports for investment newsletters, research notes, and client presentations, ensuring data-driven and compliance-aware content.

Finance Content Writing & Ghostwriting
Professional ghostwriting services for finance brands, including long-form articles, research summaries, blogs, and educational content. I also create finance-focused social media posts tailored to brand tone and audience sophistication.

Client Support & Value Proposition

I work closely with financial firms, analysts, content teams, and investment professionals by providing research support, analytical depth, and high-quality financial communication. My approach combines analytical rigor with clarity, ensuring that insights are not only technically sound but also easy to understand for end investors.

Whether it is conducting equity research on behalf of clients, supporting investment newsletters, or creating authoritative finance content, my objective is to add measurable value through disciplined analysis and professional execution.