Senior Manager
Current* Serve as the dedicated analyst for a hedge fund, responsible for creating and maintaining financial models for equities within the portfolio.* Develop financial models from the ground up, analyzing income statements, balance sheets, and cash flow statements on a non-GAAP basis to assess core earnings, free cash flow (FCF), operating margin, and EBITDA across various sectors.* Regularly update and refine financial models post-earnings release and review for corporate actions, including guidance revisions, stock splits, mergers, and acquisitions.* Monitor and evaluate key performance indicators (KPIs), revenue recognition, management discussion & analysis (MD&A), and financial ratios to provide insightful analysis.* Engage in client communications via calls and emails, ensuring the delivery of high-quality work that aligns with client methodologies, and efficiently constructing models based on client-specific templates.