Designed, constructed, and managed financial models to perform valuation analysis and business analysis of private and public companies based on discounted cash flow (DCF) and market approach.Performed financial reporting valuation for M&A transactions to determine allocation of purchase price to assets & liabilities acquired, inclusive of enterprise values and intangible assets for a Canadian subsidiary of a Fortune 500 industrial conglomerate. Also, performed valuation of complex securities such as derivatives, equity options and other exotic options using Black Scholes Option Pricing model.Facilitated discussions between the audit team and valuation team on different issues of valuation review and created reports to present valuation analysis results to internal and external clients.

Analyzed and presented the monthly profitability performance of major clients in the insurance industry with monthly revenue of $40 million to senior managementDeveloped a financial model to calculate monthly revenue variance between forecasted and actual. Analyzed the monthly profits of top 15 clients and presented the results to senior management who used it to track account performance and identify areas of future growth.Consulted with more than 60 project managers on a monthly basis to research, investigate and implement profitability improvement initiatives targeting resource billing, cost allocation and revenue share agreements, improving the business profitability.

Advised clients in identifying assets, allocating funds and optimizing portfolios in equity assets in Europe using a variety of investment strategies and quantitative researchCreated a model to identify equity assets based on share dealings by Board of Directors in Europe, which helped to generate approximately 2% higher returns compared to market in 2007 and 2008.Created a financial model that used discounted cash flows for valuation of firms in automobile sector in Europe. The model helped in determining the recommendation for the firms.Created an equity strategy model to track macroeconomic indicators such as interest rates, oil prices, gold prices, exchange rates etc and determine their impact on future performance of major sectors. Initiated and implemented a process change for due diligence of data collection, data analysis and creation and publication of research reports by collaborating with various teams in different offices of Deutsche Bank. This process improvement resulted in reduction in report publication time from 5 days to 2 days and an error rate of 0%. Created a quantitative model to analyze sectors in Europe based on dividend yield, sales growth, profit growth and to estimate impact of declining value of Pension Assets on future profits of firmsCreated a market comparables valuation model for major firms, indexes, sectors and countries in Europe based on ratios such as P/E, PEG, P/B, P/Sale and other valuation multiples. This model helped in identifying the relative valuation of various stocks and performing asset allocation.

Performed a detailed valuation of top 4 Information Technology companies by determining the factors that impact their revenue and future growthEstimated the value of the equity share of the firms based on dividend growth model and discounted cash flow methodDetermined the method that gives most reasonable estimate of the value of the company and estimated the intrinsic value of equity shares