Eman Siddiqui, Cfa Email & Phone Number

Los Angeles Metropolitan Area

• Lead investment valuations across the capital structure, creating integrated financial statement models, conducting sensitivity analysis, and assessing LBO models for a fund with over $15B in AUM.
• Conduct market research and company analysis for 25+ investments to evaluate credit risk and refine investment valuations to reflect current market conditions and company specific fundamentals.
• Forge strong collaborations with deal teams and portfolio company management, yielding deeper operational insights and improving valuation accuracy for companies with TEV ranging from $50M to $2.5B.
• Direct investment performance monitoring initiatives and present valuation findings to internal committees

Los Angeles Metropolitan Area

• Prepared, reviewed, and audited over 30 business and intangible asset valuations across various industries including media, retail, and financial services, specializing in post-M&A purchase price allocations and.
• Engaged in comprehensive due diligence, evaluating business plans, forecasts, and benchmarking against guideline companies to improve accuracy of valuation inputs, including free cash flow and cost of capital.
• Performed detailed valuation analyses of publicly traded and privately held companies utilizing options pricing models (OPM), discounted cash flow (DCF), and market approaches to determine accurate valuations.

New Haven, Connecticut, United States

• Valued over 30 SPAC (Special Purpose Acquisition Company) warrant liabilities utilizing Monte Carlo simulations.

Greater Los Angeles Area

• Specialized in conducting valuations for consulting, financial reporting, and tax purposes, mastering intangible assets, purchase price allocations, goodwill impairment, 409A valuations, and portfolio assessments.
• Delivered 20+ valuation and financial modeling projects monthly, leveraging in-depth company and industry research, which informed financial projections and discount rate selection.

Greater Los Angeles Area

• Provided strategic investment selection and portfolio allocation advice to HNW clients with portfolios over $3M, surpassing benchmarks for 70% of portfolios by leveraging Modern Portfolio Theory for risk management.
• Enhanced portfolio performance and client satisfaction through quarterly strategic reviews, realigning investments with client goals, and employing meticulous market analysis for portfolio optimization and asset.

Bachelor'S Degree, Applied Mathematics, 3.4

Activities and Societies: • Director of Social Events & Financial Chair of USC Pakistani Student Association • Member of Value Investing.

A Levels