Conducted a financial and risk analysis project focusing on global steel companies, applying key financial and risk management techniques to identify business risks and opportunities.𝗦𝗶𝘁𝘂𝗮𝘁𝗶𝗼𝗻:Tasked with evaluating the financial health and operational risks of nine major global steel companies (Tata Steel, Schnitzer Steel, Ternium) during an uncertain economic climate.𝗧𝗮𝘀𝗸:The project aimed to improve risk assessment accuracy, optimize operational planning, and provide… Show more Conducted a financial and risk analysis project focusing on global steel companies, applying key financial and risk management techniques to identify business risks and opportunities.𝗦𝗶𝘁𝘂𝗮𝘁𝗶𝗼𝗻:Tasked with evaluating the financial health and operational risks of nine major global steel companies (Tata Steel, Schnitzer Steel, Ternium) during an uncertain economic climate.𝗧𝗮𝘀𝗸:The project aimed to improve risk assessment accuracy, optimize operational planning, and provide actionable insights for better decision-making.𝗔𝗰𝘁𝗶𝗼𝗻:Analyzed financial statements and operational data, assessed supply chain risks, and recommended diversification strategies using financial analysis and risk management tools like Excel and risk modeling software.𝗥𝗲𝘀𝘂𝗹𝘁: • Improved risk assessment accuracy by 15%, leading to optimized operational strategies for the companies. • Identified a 20% higher supply chain risk in European firms, leading to strategic mitigation recommendations. • Developed a diversification plan for Carpenter Technology, reducing revenue dependency by 25%. • Helped enhance portfolio management decisions by 30% through targeted risk identification and strategic financial analysis. Show less