UTKARSH V.
RATHOD
Pune, India | +91-7498202393 | utkarsh.rathod2021@gmail.com
SUMMARY
Analytical and results-driven finance enthusiast with a strong foundation in financial modeling, market
research, and risk analysis. Skilled in decision-making under pressure, and scenario forecasting. Passionate
about applying quantitative skills to dynamic financial markets and identifying profitable opportunities in
high-stakes environments. Eager to contribute to a fast-paced trading desk and enhance expertise in
derivatives and market analysis.
EDUCATION
COEP Technological University
B.Tech. in Electronics and Telecommunication
PROJECTS
Discounted Cash Flow (DCF) Valuation Project
• Developed a DCF model for TATA Motors, incorporating market fluctuations, cost of capital, and
investment risks.
• Evaluated intrinsic value and potential trading opportunities based on undervaluation/overvaluation.
• Assessed macroeconomic indicators and industry trends to refine valuation accuracy.
.
Financial Forecasting and Scenario Analysis for Zomato
• Built financial forecasting models for Zomato, projecting revenue growth from ₹466M (2018) to
₹27.9B (2024).
• Developed best- and worst-case scenarios to assess market volatility and risk factors.
• Applied statistical modeling techniques to predict profit margin expansion and operational efficiency.
SKILLS
Technical and Analytical Skills: Market Research & Analysis, Financial Modeling & Forecasting,
Statistical & Data Analysis (Excel, Power BI), Scenario Analysis
Soft Skills: Decision-Making Under Pressure, High-Speed Analytical Thinking, Resilience & Risk
Tolerance.
CERTIFICATES
• CFA Level 1 course on Udemy
• Data Analytics Essential by Cisco
• Investment Banking Job Simulation by JP Morgan
HOBBY/INTERESTS
• Passionate about financial markets, trading strategies, and real-time decision-making.
• Enjoy mountain climbing, which enhances risk-taking and strategic thinking.
