Madhu Kumar

Analytical and detail-oriented finance professional with hands-on experience in equity trading, financial analysis, and portfolio advisory. Proven ability to conduct fundamental and technical research on equities, interpret financial statements, and analyze macroeconomic trends to support data-driven investment decisions. Skilled in derivatives trading concepts, portfolio structuring, and risk management, with practical exposure to market volatility modeling using ARCH/GARCH techniques. Experienced in client trade execution while ensuring regulatory compliance and risk protocols. Adept at building financial models, performing valuation analysis, and using tools like Microsoft Excel for market data analysis. Certified in NISM-Series-VIII Equity Derivatives and Financial Modeling & Valuation, with a strong academic foundation in Finance and Business Analytics.