Niranjan Desai

Finance & Analytics

MBA Finance · Equity Research

MBA in Finance with a background in equity research at a leading credit rating and research institution. I build interactive analytics tools that combine markets and business domain expertise with hands-on software development — an eight-tool portfolio spanning portfolio construction, equity valuation & risk, strategy simulation, and career-prep.

8 Live Tools

3 Focus Areas

100% Client-Side

View projects GitHub Email

Finance & Valuation Strategy & Simulation Career Tools

Projects

Finance & Valuation 05

Wealth Management · Portfolio Construction

★ Flagship Project

Portfolio Construction Lab

An end-to-end multi-asset wealth platform for an Indian investor, built on real market data: profile the client, inspect the live asset universe, build the N-asset efficient frontier and Capital Allocation Line, stress the portfolio with backtested VaR/CVaR and historical crises, attribute performance with Brinson analysis, test rebalancing bands, and run goals-based Monte Carlo — refreshed every weekday evening by a keyless Python pipeline.

Client Profile
Market Data
Allocation
Risk & Stress
Performance
Rebalancing
Goals

Efficient Frontier + CAL VaR / CVaR · Kupiec Brinson Attribution Monte Carlo Python + GitHub Actions

7modules

5asset sleeves

12NSE stocks

6.7ydaily data

Open platform → LIVE · REAL DATA

Equity Valuation

Valuation Command Center

A DCF and relative-valuation dashboard that works for any ticker — global or Indian, not hardcoded to one company. A two-stage DCF with a WACC × terminal-growth sensitivity heatmap, peer-based relative valuation with a P/E vs EV/EBITDA scatter, a sell-side-style football field summarizing valuation ranges across methods, and bull/base/bear scenario presets.

DCF Relative Valuation Football Field Chart.js

Open dashboard → LIVE

Portfolio Risk

Risk Command Center

An interactive portfolio risk management dashboard built around a sample Nifty 50 equity book: a VaR calculator (historical simulation + parametric methods, adjustable confidence and horizon), a Monte Carlo simulator with 1,000+ simulated portfolio paths, and stress-test scenarios for market crashes, rate shocks, and volatility spikes — with an optional live NSE price overlay.

VaR Monte Carlo Stress Testing Chart.js

Open dashboard → LIVE

Equity Research

Company Deep Dive

A live equity research report generator for any ticker — global or Indian, not hardcoded. Type a symbol and watch a report build section by section: business overview, financial trends, DCF and relative valuation with adjustable growth/WACC assumptions, volatility and drawdown risk flags, and a rule-based analyst summary that only ever references numbers computed elsewhere on the page — no fabricated commentary.

DCF Financial Trends Risk Flags Rule-Based Narrative

Open report generator → LIVE

Market Simulation

Market Simulator

An interactive game: trade a portfolio through real historical market history — the 2008 financial crisis, the 2020 COVID crash and recovery, or a calm 2017 bull year — using real daily closing prices, not synthetic data. Buy, sell, and rebalance as the scenario plays out, then get a results screen with your return vs. the benchmark, Sharpe ratio, max drawdown, and a risk-personality read on how you actually traded through the drawdown.

Historical Data Sharpe Ratio Risk Personality Chart.js

Play the game → LIVE

Strategy & Simulation 02

Strategy Simulation

STRATLAB

A strategy-consulting simulator: pick an industry and a historical crisis — the 2008 financial crisis, a Strait of Hormuz closure, the 1929 Depression, a pandemic shock, the 1973 oil embargo, or a trade war — get a briefing built from PESTEL, Porter's Five Forces, and SWOT, then run four rounds of cross-functional decisions across Marketing, Operations, HR, and Finance. A live radar/trend scorecard and a procedurally generated situation-report ticker track what your choices actually did, and a closing debrief reads your pattern against the BCG growth-share matrix.

PESTEL Porter's Five Forces SWOT / BCG Chart.js

Enter the war room → LIVE

Business Simulation

Build Your Own Company

A business simulation game: start with ₹50 lakh, pick an industry — SaaS, Fintech, Manufacturing, Restaurant, or Retail — and run the company for 5–10 years through pricing, hiring, marketing, debt, capex, and expansion decisions. Every choice flows through a real income statement, cash flow statement, and balance sheet, with weighted random events and a final valuation (EV/EBITDA + DCF) with the math shown, not just a number.

Financial Modeling 5 Industries EV/EBITDA + DCF Chart.js

Build a company → LIVE

Career Tools 01

Interview Prep

Interview Command Center

An adaptive mock interview simulator for any finance-adjacent role — not a fixed list. Type in what you're preparing for and run a live 3-round interview (technical foundations, applied/case, HR behavioral) with AI-generated questions tailored to that exact role, adaptive follow-ups that dig into what you actually said, and structured feedback. Nothing is ever saved — no resume upload, no server, no database, session data lives only in the browser tab.

Adaptive Follow-Ups Structured Feedback Gemini API Zero Data Storage

Start mock interview → LIVE