Senior associate
Acuity knowledge Partners (Earlier Moody's)
مجموع سنوات الخبرة :10 years, 10 أشهر
Currently works onsite for a reputed Omani Bank.
- Looks after financial analysis of companies and IPO related work flow
Job Responsibility : Investment Research
* Equity Research Assistance
* Financial Modelling of startup/Business Plan
* Financial Valuation (DCF, Relative, SOTP, NAV, Precedent transaction method, Blended)
* Financial Projection & Break even Analysis
* Report Writing & Investor Pitch
* GAAP to Non GAAP Analysis of EPS.
* Developing new product on fundamental screening
Job Responsibilities:
* Conducting equity research for Cement, Chemical, Pipe, Paint, Metal and Mining sector.
The analysis starts with (1) Industry analysis, (2) company analysis, (3) building financial model, (4) revenue and cost driver modeling, (5) projecting Income statement, Balance Sheet, Cash Flow, and Ratio Analysis, and (6) Arriving at relative value - through DCF, SOTP and Relative valuations technique.
* Identified good quality, mispriced companies with long term investment horizon.
* Building financial models of various companies from scratch.
* Writing reports emphasizing company’s fundamentals, considering macroeconomic scenario, sector growth, business & financial performance and future outlook.
* Special Situation & Event Reports- Like budget analysis, RBI Policy note etc. Preparation of regular events and quarterly updates on companies under coverage.
* Analyzed masses of unstructured data to develop structured quantitative analysis as per company requirements. (Using Capitaline Data stream).
* Handling consulting assignment for due-diligence on third-party valuations for sector under coverage. Initiating Coverage reports on Ultratech Cement, JK Lakshmi Cement, Vinati Organics, SRF, Ratnamani Metal & Tubes, Astral Pipes, APLAPOLLO, Kalyani Steel, HINDALCO, National Aluminium ltd and Coal India.