Associate Analyst
Acuity Knowledge Partners
مجموع سنوات الخبرة :3 years, 0 أشهر
Monitoring and analyzing a diverse portfolio of 40-50 companies across various asset classes within the Corporates and Public finance
sector, with a keen focus on real-time earnings support. Particularly skilled in handling developed market debt.
Building and continually updating comprehensive financial models, including Key Performance Indicator (KPI) based projections and debt
capital structure analysis.
Possess proficiency in preparing analytical reports and effectively summarizing earnings conference calls. Successfully developing and
implementing checklists, dashboards, and SOPs to enhance process efficiency. Offering valuable insights and ideas for improving
Turnaround Time (TAT) and overall operational efficiency.
Developing Robust Rating and Financial Models for Comprehensive Credit Assessment
Monitored a set of portfolio companies with a ticket size EUR 50 million across Europe while staying abreast of current developments in
the public finance sector.
Prepare well-written and timely risk reports and high - quality presentations for seniors of the team.
Tracking a portfolio of 25 US large public and private corporates for event risk and preparing well-drafted event and flash notes to
assess the financial impacts of the events.
Closely analyze the portfolio companies, perform business and financial risk analysis to assess credit risk.
Create score rating model and financial model along with forecasting to generate comprehensive ratings for the entity.
Worked on financial appraisal projects (trend analysis, ratio analysis, quantification of risk and recommendation.)
Training subordinates on various concepts and application of finance (NPV, CAPM, equity valuation, fixed income valuation and
portfolio management)
Reviewed SEC filings (10-Q and 10-K) and used the insights from reports of different companies for finance projects