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shubhamyatekar

Shubham Y

@shubhamyatekar

Equity Research Credit Research Valuations

India
English
About me
Analytical finance professional specializing in equity research, company valuation, financial modeling, and sector analysis. Skilled in DCF, NAV, comparable valuation, credit analysis, and investment research. Proficient in Excel, SQL/MySQL, Power BI, and Python (Pandas & NumPy) for financial modeling and data analysis. I deliver clear, structured reports, investment memos, and actionable insights tailored for investors, businesses, startups, and students.... Read more

Skills

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shubhamyatekar
Shubham Y
Offline • 

See my services

General Online Research
I will write investment research and company analysis reports

Portfolio

Work experience

Freelancing_Career

Architect

Freelancing Career • Full-time

Apr 2023 - Dec 20241 yr 8 mos

Capital Controls & Margin Protection: Monitored real-time cost variances, material flows, and labor productivity against Bill of Quantities (BOQs) for an ₹85 Cr residential project to identify margin leakage and mitigate budget overrun risks • Lender Auditing & Risk Discovery: Audited the ground-level information gaps where multi-crore construction loan disbursements were authorized solely on progressive certificates, establishing the operational risk framework that motivated ConstructionOS. • Execution Risk Management: Coordinated multi-stakeholder workflows across developers, contractors, and vendors to ensure capital deployment matched physical construction milestones for a 13-floor, 300-unit residential tower. • Systemic Risk Mitigation: Formulated comprehensive risk documentation and tracking protocols during an unplanned 6-month regulatory shutdown, building early-warning systems to protect ongoing project liquidity.