Hemish Patpatia

Constructed portfolios using market cap data, quant analysis along with beta values and standard deviation calculations to maximise momentum and align risk with client assessment. Linked macroeconomic theory to future values of equity and debt.

Delivered an M&A pitch on the potential acquisition of Base by Shopify using DCF models and revenue builds to support.

Participated in an excel crash course involving the construction of a DCF, revenue builds and comps analysis using CapIQ. Delivered a stock pitch on longing ANF and provided a thesis on performance

Received a return offer for summer internship in audit and assurance. Completed a case study in teams on a firm facing risks and issues. Analysed financial statements and potential M&A deals to advise on the best way to improve and deliver in a presentation format to senior Deloitte members.

Explored quantitative techniques to price futures and options such as the Black-Scholes model Competed a market analysis following the tariffs imposed by Trump and other causes of market volatility

A few days spent at the company: shadowing the CFO, participating in meetings on future projects and sales pitches and communicating with different sectors of the company.

Used excel to maintain the cashbook of a firm for bank reconciliation and book keeping Assisted with a tax enquiry by calculating a trial balance Tagged invoices to profit and loss accounts and balanced wage journals using debit and credit