United Kingdom
Hi! I'm Himanshu. As a dedicated Macro Research Analyst within my University's Student Managed Fund's Middle Eastern Coverage Team, I specialise in analysing market trends and economic indicators to support informed decision-making. My academic background in Economics and Finance has equipped me with strong analytical skills, enabling me to increase portfolio performance through strategic insights. I am proficient in data analysis, financial modelling and market research, consistently delivering actionable recommendations that drive results. Actively involved in finance societies and mentoring peers, I am passionate about fostering collaboration and knowledge-sharing in the financial sector while seeking opportunities in Asset Management and Financial Advisory.
Analysed the investment strategies and global capital deployment of the three largest Middle Eastern sovereign wealth funds, highlighting their role in shaping long-term market trends. Developed a structured comparison combining financial metrics with strategic and governance perspectives.
Conducting equity research as part of a student-led investment fund managing £350,000 in assets under management (AUM). Responsible for analysing potential investment opportunities, developing valuation models, and presenting pitches. Also produce in-depth written reports to support investment decisions.
A deepdive into the consulting industry - improving case study skills and connecting with industry professionals