MBA | CFA | Financial Modeling Specialist | Business Analyst | Equity Research | Real Estate Modeling | Merger & Acquisition Modeling
A sound hand on company valuation modeling approaches such as DCF, DDM, Trading and transaction multiples, EVA etc. Strong ability on report-writing including pitch books, earning notes, quarterly updates, initiating coverage reports, sector reports, newsletters, technology primers, Flash-notes, Theme based reports etc.
As a part of my job, I do summarize investment conference calls and even conducted management interviews. Provide necessary analytics to highlight key business performance drivers, identify risk, and opportunities. In addition, developed processes to mitigate risks while capitalizing on opportunities.
Experience in analyzing the financial sector like Banks, NBFIs, and the technology stocks. Provided recommendation to clients to take the trading position based on fundamental and technical analysis with a fair percentage of accuracy. Worked and demonstrated abilities in identifying key trends and risk affecting the financial markets.