Financial Analyst Intern
Current•Updated and maintained detailed bottom-up EPS/DCF financial models of U.S. large cap companies with SEC filing analysis (10-Q/K updates), five-year financial forecasts, cash flow projections, and P/E ratio sensitivity analysis•Conducting stock presentations and investment thesis for large companies within the tech and Fintech industry, such as Google and PayPal, including their business segment and revenue driver analysis, company’s business strategy analysis and comparisons with major… Show more •Updated and maintained detailed bottom-up EPS/DCF financial models of U.S. large cap companies with SEC filing analysis (10-Q/K updates), five-year financial forecasts, cash flow projections, and P/E ratio sensitivity analysis•Conducting stock presentations and investment thesis for large companies within the tech and Fintech industry, such as Google and PayPal, including their business segment and revenue driver analysis, company’s business strategy analysis and comparisons with major competitors in the same industry•Assisted the portfolio manager to edit and revise the pitch book for the fund which includes more than 20 US large cap companies such as Google, Costco, Netflix, etc Show less