Riddhik Kochhar

Bachelor's

Finance

Financial Navigator

INVESTMENT ANALYST

o Prepared S-1 forms to pitch stocks and to Buy, Hold, or Sell the stocks to the board of directors on a monthly basis o Utilizing DDM, DCF, Terminal EBITDA, and Comparable methods, recommended companies for the fund, resulting in outperforming S&P 500 by 5% with using a Sharpe ratio of 3.45 o Prepared macroeconomic, company and industry growth potential to make recommendations for portfolio management. o Generated a 7% return increase in the industrials and utilities sector (S&P 500) by calculating and analyzing weekly beta and indexes, actively trading, and implementing strategies with other group members