Sachin Bhasin
Investment Analyst
About
Sachin Bhasin is an accomplished investment analyst with a Master of Applied Finance and a strong foundation in quantitative analysis and financial modeling. He possesses 5 years of experience specializing in equity research, portfolio optimization, and financial statement analysis. Leveraging his prior legal career in banking and credit recovery, he brings a unique perspective to assessing financial health and identifying investment opportunities. He is seeking to apply his analytical expertise in a challenging finance role.
Experience
Equity Research Analyst - UAE Real Estate Sector
Self-Initiated Research
- Identified DAMAC’s EPS recovery as key investment thesis using 5-year financial statement analysis.
- Assessed ratios, finding DAMAC returning to positive ROE/ROA with strong operating cash flow.
- Issued BUY on DAMAC, citing margin recovery and balance sheet strengthening.
Portfolio Optimization Analyst - Mean-Variance Framework
Self-Initiated Research - ASX Equities
- Constructed efficient frontier for a 7-stock ASX portfolio using Modern Portfolio Theory.
- Identified maximum Sharpe ratio portfolio for best risk-adjusted return.
- Determined global minimum variance allocation for capital preservation.
Equity Screening Analyst - Indian Construction Sector
2019 – 2023 · 4 yrsSelf-Initiated Research - Indian Construction Sector
- Identified operational efficiency as key driver of profitability in 5 NSE construction firms.
- Developed factor-based stock screening framework for capital-efficient operators.
- Validated findings through panel regression analysis using Capital IQ data.
Legal Associate — Banking & Credit Recovery
2018 – 2023 · 5 yrsPunjab & Haryana High Court
- Represented banks in recovery of defaulted loan portfolios (INR 20L–1Cr exposure).
- Analysed credit structures and mortgage documentation across 80+ stressed asset cases.
- Secured injunctions and possession orders; led settlement negotiations.
Skills
Portfolio Management
Financial Data & Tools
Legal & Credit Analysis
Financial Analysis & Modeling
Languages
Education & Certifications
Master of Applied Finance in Applied Finance
University of Wollongong · 2025
Bachelor of Laws (LLB) in Law
Maharaja Agrasen University · 2019
Bachelor of Commerce (B.Com) in Commerce
Panjab University, Chandigarh · 2015