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Gagan Chandrakar

CFA level 1 Cleared | NISM Research Analyst(XV) Certified

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Meet Gagan

I came to finance not for the spreadsheets, but for the stories they hide , the quiet truths buried inside earnings calls, the assumptions folded into discount rates, the conviction or fear that moves a price before the news ever breaks. What keeps me here is the understanding that numbers are never endpoints; they are entry points into deeper questions about value, risk, human behavior, and the gap between what a business truly is and what the market currently believes it to be. I am drawn to that gap , not as an observer, but as someone who wants to close it with evidence, patience, and independent thinking. My vision is not to follow the consensus but to understand it well enough to know exactly when and why it is wrong. I don't just want a career in finance — I want to think about markets differently than everyone else in the room.

Powerbi

Statistics

Valuation

Risk management

Advance Excel

Figma

Canva

SQL

ESG Analyst

Chhattisgarh Agricon Samiti

Jan 2024 To Oct 2025

ESG Analyst

Chhattisgarh Agricon Samiti

Jan 2024 To Oct 2025

Sales representative

Alco Food Private Limited

Feb 2021 To Oct 2021

Sales representative

Alco Food Private Limited

Feb 2021 To Oct 2021

2+

Years of experience

2+

Years of experience

Recent Works

Revolutionize Your Investments Analysis Process

First Principal Investing

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Portfolio Backtesting

Test investment strategies across historical market cycles and benchmark performance

Quantitative Metrics

Analyze CAGR, XIRR, Sharpe Ratio, Alpha, Beta, and more.

Portfolio Construction

Build and evaluate custom portfolios with flexible entry and exit periods.

Risk Analytics

Measure volatility, drawdowns, downside risk, and portfolio stability.

First Principal Investing

Unlock institutional-grade quantitative modeling, dynamic asset allocations, and comprehensive risk factor analysis for your custom portfolios.

Historical Performance Table Analysis

Track portfolio value, returns, NAV, and drawdowns day by day.

Benchmark Comparison

Compare portfolios against Nifty 50 and other market benchmarks.

Performance Attribution

Identify which holdings contribute most to portfolio returns and outcomes.

Data-Driven Decisions

Transform portfolio data into actionable investment insights.

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Core domain

Skills

My skills have evolved through a blend of finance, data, and creativity. I built my foundation in financial analysis, equity research, and valuation, driven by a curiosity to understand how businesses create value and how markets interpret that value. As I worked more with data, I developed the ability to apply statistical and financial modeling to interpret complex datasets. I enjoy transforming these insights into clear visual stories using Excel and Power BI, making financial information easier to understand and communicate. To support deeper analysis, I also work with SQL and Python for data extraction, manipulation, and structured analysis, combining critical thinking with a creative approach to presenting financial insights.

Investment Advisory

Data Management

Statistics

FInancial Analysis

Derivatives

Design

Valuation

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Statistics

I believe statistics is the quiet language of truth in an uncertain world. Beyond the formulas, it requires mindfulness to distinguish the signal from the noise. I use mathematical modeling to honor the stories of 17,000+ farmers, ensuring data-driven decisions remain grounded in human reality.

Statistics

Data Analysis & Visualization

Data management is my practice of bringing order to entropy. By structuring vast digital landscapes. from 370+ villages to complex MIS frameworks With Powerbi dashboards—I build foundations of clarity. I view database administration not just as a task, but as a way to cultivate trust and flow within an organization.

Valuations

Valuation is a journey into the heart of potential. It demands critical thinking to look past market noise and discover intrinsic worth. Whether applying DCF or equity research, my goal is to respect the essence of a business, translating complex numbers into a meaningful future.

Valuations

Creative Design

Design is where my analytical mind meets my creative soul. I believe visual empathy is the bridge between cold data and human resonance. Using Figma and Canva, I craft reports and campaigns that don’t just inform, but inspire, turning logical insights into a visual experience that moves people.

visualization
Valuation
Risk management
Powerbi
Financial reporting
SQL

Critical Thinking
Psychology
Canva
Figma
Website deisigning
Automation

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Whats more with Finance

Other Hobbies

Philosophy

Exploring the profound questions of existence, ethics, and knowledge, my interest in philosophy drives me to delve into the thoughts of great minds. Through critical thinking and introspection, I seek to understand the human condition, the nature of reality, and the principles that guide our lives.

Philosophy

Cosmology

The vastness of the universe and the mysteries it holds captivate my imagination. My passion for cosmology involves studying the origins, evolution, and fundamental structures of the cosmos. I am fascinated by the scientific endeavors that unveil the secrets of space, time, and the underlying laws of nature.

Cosmology

Music

For me, music is how I touch the heartbeat of the universe without needing a single word. When I play my guitar, I am not just making sound; I am feeling the physical vibrations that connect every living thing. For me, it is a way to step outside of language and simply exist within the pulse of existence. It is a reminder that everything, from the stars to my own breath, is part of one constant, beautiful vibration.

Music

Reviews

Testimonials

Real feedback from colleagues.

Alisha Banchhor
Business development manager at Chhattisgarh Agricon samiti
Gagan is a fellow colleague and a truly loved team member whose happy, uplifting energy makes the workplace brighter every day. He has a strong drive to learn new things and is always ready with a helping hand whenever someone needs support. His people-centric approach makes him both supprotive and reliable, creating a sense of comfort and trust within the team. Gagan has a natural knack for creativity with analytical mind, which makes him deliver thoughtful, well-rounded solutions. Give him anything to learn and he masters it quickly with full dedication. It was a pleasure working with him.
5.0
Sanjay Yadav
Sr. Executive MIS & GIS at Chhattisgarh Agricon samiti
Gagan Chandrakar is a dedicated professional with strong analytical skills and a deep understanding of both spatial and non-spatial data. With a background in commerce and finance, and his recent NISM Research Analyst Certification, he effectively bridges data and decision-making. Gagan is a proactive team player, and I highly recommend him for roles in data analysis, financial research, or development projects.
5.0
Reetika dewangan
Senior communication manager at Chhattisgarh Agricon Samiti
I have had the pleasure of working closely with Gagan in our office, where he serves as a backend executive. Gagan's dedication and hardworking nature are truly commendable. He possesses a keen interest in exploring new technologies, particularly in the realms of AI tools and website designing. Gagan consistently demonstrates a proactive approach to learning, always eager to explore and delve into new concepts. His enthusiasm for discovering innovative solutions and his ability to grasp new ideas quickly make him an invaluable asset to any team. Furthermore, Gagan's proficiency in AI tools and website designing is impressive. His willingness to continuously expand his knowledge and skills sets him apart in the field. I have no doubt that Gagan's drive and determination will lead him to great success in his career. I highly recommend Gagan for any role where his passion for learning, coupled with his expertise in backend operations and technology, can contribute to achieving remarkable results.
5.0