Senior Analyst
Current• Analyze publicly traded companies using discounted cash flow and comparable company valuation models, contributing to the management of a $2M+ value investing portfolio.• Develop and present comprehensive equity research reports, incorporating financial models and investment recommendations, to a panel of 30+ analysts and university representatives, advising strategic portfolio decisions.• Review and evaluate 20+ equity research reports at weekly meetings, utilizing company filings to… Show more • Analyze publicly traded companies using discounted cash flow and comparable company valuation models, contributing to the management of a $2M+ value investing portfolio.• Develop and present comprehensive equity research reports, incorporating financial models and investment recommendations, to a panel of 30+ analysts and university representatives, advising strategic portfolio decisions.• Review and evaluate 20+ equity research reports at weekly meetings, utilizing company filings to vote on portfolio positions and support informed investment strategies. Show less