Long Short Equity Fund

 Executed fundamental research and applied DCF-based valuation methodologies to US-Industrial companies. Constructed and maintained equity valuation models using databases such as Bloomberg, Capital IQ and conducted quality assurance of models prepared by other analysts. Analyzed company’s financial statements and conducted extensive research in order to make investment recommendation to fund managers. Tracked daily news and important corporate actions and discussed it with team… Show more  Executed fundamental research and applied DCF-based valuation methodologies to US-Industrial companies. Constructed and maintained equity valuation models using databases such as Bloomberg, Capital IQ and conducted quality assurance of models prepared by other analysts. Analyzed company’s financial statements and conducted extensive research in order to make investment recommendation to fund managers. Tracked daily news and important corporate actions and discussed it with team members and US management. Drafted Earning’s brief and sector report every quarter, which includes current quarter performance, future outlook and historical trends. Prepared Strategic Analysis Report on Building Products and Industrial Machinery Companies, an evaluation of company on the basis of Company and Industry analysis and Competitive advantages. Prepared Sector research report on Building Products and performed peer analysis and identified companies with better pricing power, competitive advantage and higher bargaining power from customers. Show less