Proficient in conducting comprehensive market analysis, utilizing both technical and fundamental analysis techniques to identify high-probability trading opportunities. Skilled in leveraging Python for data analysis, and advanced Excel for financial modeling and automation.Demonstrated ability to effectively manage risk exposure and preserve capital through disciplined risk management strategies, ensuring consistent profitability over time.

• Built complex, error-free financial models with well-defined revenue/cost driver assumptions, and updating models post-earnings call, corporate events, conference calls.• Analyzed the trends, financial ratios, covenants, peer analysis, scenario analysis, debt service capacity & credit risk for conclusion & recommendation, conducted market research for decision making.• Employed DCF, CCA, and PTA methods for precise company valuation, integrating qualitative aspects and market trends… Show more • Built complex, error-free financial models with well-defined revenue/cost driver assumptions, and updating models post-earnings call, corporate events, conference calls.• Analyzed the trends, financial ratios, covenants, peer analysis, scenario analysis, debt service capacity & credit risk for conclusion & recommendation, conducted market research for decision making.• Employed DCF, CCA, and PTA methods for precise company valuation, integrating qualitative aspects and market trends to formulate strong investment strategies.• Monitored and interpreted market-moving events, such as earnings releases, regulatory announcements, and macroeconomic data releases, to update investment theses and adjust portfolio recommendations.• Led strategic investment decisions, applying advanced financial analysis and risk assessment methodologies to optimize portfolio performance for the asset management client.• Collaborated with portfolio managers and traders to execute investment strategies, providing timely updates and analysis on recommended trades and portfolio positions. Show less

• Developed detailed financial models comprising of transactional details, financial statement analysis, revenue driver and credit metrics. Created model templates for multiple sectors and reduced reporting time by 30%.• Experienced in writing comprehensive investment reports to provide valuable analysis and recommendations.• Reviewed client loan books of $13 billon and conducted a detailed analysis of loan opportunities across various sectors and validating any covenant breaches.•… Show more • Developed detailed financial models comprising of transactional details, financial statement analysis, revenue driver and credit metrics. Created model templates for multiple sectors and reduced reporting time by 30%.• Experienced in writing comprehensive investment reports to provide valuable analysis and recommendations.• Reviewed client loan books of $13 billon and conducted a detailed analysis of loan opportunities across various sectors and validating any covenant breaches.• Proficient in analyzing pro forma credit metrics, including total leverage, interest coverage, fixed charge coverage, and adept at making capitalization adjustments within these ratios. Show less

• Prepared financial models, attended earnings calls, and gave investment recommendations to clients. Covered mining portfolio of 10 companies and identifying new opportunities.• Conducted in-depth ESG analysis using industry and financial sources, contributing to strategic decision-making.• Built standardized ESG templates from scratch for the portfolio of 180 companies.• Prepared research reports on oil and gas price differential between various regions and indices, executed… Show more • Prepared financial models, attended earnings calls, and gave investment recommendations to clients. Covered mining portfolio of 10 companies and identifying new opportunities.• Conducted in-depth ESG analysis using industry and financial sources, contributing to strategic decision-making.• Built standardized ESG templates from scratch for the portfolio of 180 companies.• Prepared research reports on oil and gas price differential between various regions and indices, executed factor analysis of multiple macroeconomics variables in 10-12 pager research report. Show less