Financial Statement Analysis - Balance Sheet, Income statement, Cash Flow • Ratio Analysis, valuation and credit evaluation • Credit risk model calculating the credit rating for the company historically as well as for the forecasted period based on different parameters and ratio analysis • Identifying and tracking credit risks for companies and preparing credit risk reports

Job Profile: Equity model validation of companies for various industries, preparing credit risk reports, identifying and tracking risk levels for companies under different industries on quarterly, half yearly and yearly basis. Extracting and analyzing data from company financials statements and converting it into excellent spreadsheet for effective decision support system.Equity Analysis:Identifying and formulating revenue streams, cost forecast assumptions and modeling the… Show more Job Profile: Equity model validation of companies for various industries, preparing credit risk reports, identifying and tracking risk levels for companies under different industries on quarterly, half yearly and yearly basis. Extracting and analyzing data from company financials statements and converting it into excellent spreadsheet for effective decision support system.Equity Analysis:Identifying and formulating revenue streams, cost forecast assumptions and modeling the information to project the financial statements for the next three yearsVerifying & validating the valuation models based on FCFF and FCFEPreparing hypothetical LBO model and thereby validating the derived exit multiples and IRRCredit Risk Reporting:Financial Statement Analysis - Balance Sheet, Income statement, Cash FlowRatio Analysis, valuation and credit evaluationCredit risk model calculating the credit rating for the company historically as well as for the forecasted period based on different parameters and ratio analysisIdentifying and tracking credit risks for companies and preparing credit risk reportsReal Time Intelligence:Tracking news related to the company and industry on a daily basisIdentifying the impact (positive/negative) of any significant event/news on the company which may affect the company positively or negativelySources for undertaking above studies include company filings (10K, 10Q, 8K, 20F, Press releases, Annual reports).ACADEMIC PROJECT DETAILS:Topic: Analyses of capital budgeting and investment .Organization Show less