Developed and maintained detailed financial models, analysing key financial metrics, trends, and market conditions to evaluate company performance and valuation.Conducted research into sectors like Healthcare, Renewables, Jewellery amongst others and keep up-to-date on trends, innovations, and market shifts .Generated buy/sell/hold recommendations based on comprehensive analysis, ensuring our clients have the data-driven insights.Presented findings and investment ideas through detailed reports, presentations, and regular briefings with senior employees/Fund ManagersParticipated in earnings calls, industry conferences, and direct management discussions using these insights gathered to refine our investment approach.

Researching, back-testing, and executing systematic momentum strategies through brokerageaccount focusing on growth and value stocks Assessing market neutrality, reporting performance, re-balancing trades and monitoring marketsAchieved a portfolio return of 15% over the last fiscal year, whilst staying consistent with the relevant market benchmark

Worked closely with clients, including private equity firms and investment banks with up to $1.1 trillion in AUM, based out of the Europe• Assisting the client at different points of the deal life cycle, from deal sourcing to deal execution to portfolio management across sectors• A sector-neutral position with exposure to the consumers, tech with major focus on diversified industrialsSkills: Industry Research • Identifying Targets • Company Profiling • Competitive Landscaping • Research Reports • Financial Statement Analysis • Trading and Transaction Comparable Analysis

Evaluated potential credit opportunities for over 500 corporates by studying fundamentals and ratios like leverage, solvency, and interest coverage; compared them against the corporate credit ratingsAssessed risk profiles of potential clients based on analysis; recommended 100 mutual funds for long-term, ensuring credit rankings met the client's risk profiles Analyzed market structure, investment themes, and business models