Investment Analyst
Score Holdings Pvt Ltd
Total years of experience :14 years, 10 Months
- Project management;
- Financial modeling and evaluation;
- Business development;
- Business analysis of business units;
- Optimization and analysis of agribusiness;
- Financial Modeling and Reporting
- Financial statement analysis of target business and companies
Develop trade concepts using technical and fundamental analysis of
global markets;
- Financial risk management;
- Write fortnight research papers covering global financial markets
for the Assets and Liabilities Committee (ALCO) and the Business
Development Committee;
- Business development;
- Liquidity management.
- Trade fixed income securities on the local money market
comprising; bankers acceptances, negotiable certificates of
deposits, promissory notes, etc;
- Price the bank’s assets and liabilities;
- Monitor and manage the bank’s interest rate risk;
Disseminated financial market information and financial
performance measurement;
- Identified key business drivers and suggested ways to align drivers
to economic drivers;
- Monitored trends on the Money Market;
- Developed the yield curve in a rather fragmented market in the
absence of government stock and constructed a theoretical yield
curve;
- Financial risk management;
- Peer analysis;
- Performed in-house research on an ad hoc basis (formulation and
origination of the schools bond, swaps, introduced of forwards and
default risk mitigation products);
- Financial modeling;
- Business development.
Prepared Structured Finance Proposals, Term Sheets, and
Memorandums of Understanding;
- Project management;
- Financial modeling and evaluation;
Business development;
- Collected market intelligence through the acquiring of information
from companies, market colleagues as well as professional service
providers;
- Managed portfolio projects and identified and forecasted exit
options if any existed;
- Performed scenario analysis.
- Monitored and managed departmental financial accounts;
courses: Studying towards Chartered Financial Analyst (CFA) qualification CFA Institute