Visible Alpha help buy-side analysts and portfolio managers extract the most value from sell-side and independent analysts’ financial forecasts and models. Help them to increase the time that they can invest in their own analysis rather than compiling data.-- Extract and integrate critical content and useful insight direct from disparate analysts’ working models-- Compare detailed product, segment, financial and operating assumptions versus consensus estimates for every granular line item-- Detailed forecasts and underlying assumptions from Analyst models are put into tangible context against “normalized” definitions-- Analyst forecasts, assumptions and business logic all remain intact while the consensus is based on truly comparable data-- Identify areas of Analyst revisions, deviation and investment controversy-- Quantify differentiation and fundamental impact of Analyst opinions-- Dramatically reduce time needed to understand/model potential investments-- Generate detailed and quantifiable insight into the future fundamentals of companies

December 2010 to October 2011Working for a U.S based hedge fund that invest in public equity. Joined the company when the financial research process was in nascent stage. The job responsibilities include:-- Training and mentoring the young team of enthusiastic professional-- Client communication-- Reviewing the work done by team and ensure timely delivery-- Creating detailed cross-sectoral financial models and conducting detailed valuation -- Preparing a range of company research reports including coverage reports, quarterly update reports, and event based reportsNovember 2011 to June 2015Worked for the project outsourced by Cardona Castle LLC (now Visible Alpha) to create an intelligence platform that extracts the most comprehensive set of forecast measures from brokers’ models to understand the changing drivers of a company’s fundamentals.

Client: An asset management arm of a leading US life insurance company managing mutual funds, hedge funds and separate client-focused equity and debt portfolios. It invests in public equity and debt markets of the United States and other emerging economies.Profile: Working alongside onshore analysts in specific industry groups on all aspects of debt research development and includes the following:-- Building models across various industries – Retail, Banking & Financial Services, Utility, Exploration & Production, MLPs, Healthcare, Food & Beverage, Metals & Mining, Paper & Packaging, and Chemicals-- Financial Modeling for Company Valuation (DCF Analysis, WACC Analysis and Sensitivity Analysis) including forecasting financials-- Analyzing company financials from the perspective of bond holders (fixed income securities)-- Detailed analysis of debt structure – Segregating debt at different levels in accordance to seniority -- Debt maturity, covenant analysis, debt ratios and liquidity profile-- Sector operating data and key ratios (leverage, coverage etc), Adjusted EBITDA analysis - top down, bottom up-- An analysis of S&P and Moody’s ratings for various types of debt-- Creating excel models using excel-plugin from various databases like CapitalIQ, Bloomberg-- Preparing Earnings Call Summaries tracking the latest developments during the quarter-- Analysis using databases such as Bloomberg, Capital IQ, Moody's, S&P and Thompson-- Training new hires and quality check of deliverables

-- Analyzing the Financial Statements of the Companies-- Forecasting of financials for next three years and preparation of Credit Report for the Company-- Analyzing the company’s debt structure and studying debt covenants in detail