About SABIN POUDEL
Academic Level Master’s Degree
Age 28 - 32 Years
Seeking employment for a position as an Equity Research Analyst who will be able to benefit the organization with the appropriate analytical, research, technical, and problem-solving skills.
2022 - Present
Conducted thorough analysis of the stocks traded in the secondary market analyzing fundamental, technical, and market-related aspects; recommended to supervisor for Buy/Sell/hold decision on company’s investments.
Supported immediate supervisor in conducting research on Private Equity and Qualified Institutional Investor; through connecting one of the authors publishing research papers on “Survey of PE/VC status in Nepal” for the World Bank Group; license of QII is approved and PE fund manager application is in the process to be submitted.
Participated alongside supervisor in arranging an investment seminar at least monthly for our diverse workforces; employees developing the Investment culture through investment on mutual fund schemes, activating PMS services.
Visit to brokerage company on a regular basis; carried out intensive research alongside supervisor to scale up the brokerage business, marketing our brokerage services to capital market professionals.
Prepared daily share tracking sheet incorporating daily buy/sell of stocks, fund receivables & payables from/to broker, and tracking the dividends receivables of Group’s holding companies.
2021 - 2022
Sunrise Capital Limited
Conducted equity valuations and Quarterly grading of all the listed stocks and prepared equity report and presented it to portfolio manager and mutual fund manager; recommendations implemented considering the Investment Policy Statement (IPS) of mutual funds scheme.
Portfolio construction and restructuring to our PMS clients, presented to portfolio manager and finally implemented it to achieve a competitive return.
Analyzed company-specific, industry, and macroeconomic information from various sources, including regulatory filings, company investor relations websites, third-party research, online sources, newspapers, books, databases, etc., and from speaking with management teams and industry experts.
Publication of daily market update,” Sunrise Market Pulse”, incorporating the capital market scenarios and distributed to portfolio manager, mutual fund manager & high network clients so that they were daily updated with the capital market.
Conduct analysis of various Companies’ financial data, news, and other information to identify opportunities presented by the market and recommend investing so that our portfolio will grow up.
2019 - 2021
NCC Mutual Investment Group
Conducting in-depth data analyses using traditional and advanced methods.
Organize and track investment documents and applications.
Perform financial analysis and develop models using in-depth analytical techniques for portfolio and client companies.
Identify attractive investment opportunities by filtering initial applications.
Contributing their knowledge and critical thinking about research design, data collection methods, and data analyses.
Prepare reports of findings, illustrating data graphically and translating complex findings into written text.
Conduct research and examines financial data on stocks and companies so they can then advise fund manager on how best to invest money in stocks
Read company financial statements which are listed in NEPSE and analyze these data to look at the financial results, market prices, and industry factors that might affect the price of a company’s stock and predict the future earnings of the company Identify and acquire new clients, Manage and Build a relationship with existing clients and generate business from existing and prospective clients.
Honors & awards