Financial Analyst, Investment Analyst
Open to job opportunities
Total years of experience :10 years, 1 Months
PERSONAL PROJECTS
Investment Analysis of Saudi Cement Company (Snaps of model and report can be found on my LinkedIn Account)
• Valued Saudi based Cement company by understanding industry revenue and cost drivers and created a multi-year forecast to project Income Statement, Balance Sheet and Cash Flow statement
• Performed qualitative and quantitative analysis, ratio analysis, market research and due diligence relevant to industry
• Valued company through DCF and Comparable Companies approaches and performed scenario analysis by creating three different scenarios based on consensus estimates, V-shaped and U-shaped post-covid economic recovery
• Wrote a detailed research report on industry structure, company’s past performance and forward outlook along with stock recommendation and justification
Amazon Company Inc.:
• As a part of FMVA program, completed financial modeling and business valuation of Amazon by extracting data from capital IQ and Pitchbook and performed DCF and relative valuation along with sensitivity and scenario analysis
• Prepared monthly reconciliation of bank accounts
• Conducted periodic financial analysis to identify and resolve gaps or variances
• Assisted with preparation and control of company's projects and budgets
• Liaised and coordinated with external parties like external auditors
• Resolved financial disputes raised by the customer service and sales teams
• Prepared annual budget for Treasury Department by collecting information from concerned sections and consolidated information in a master budget file
• Monitored and analyzed variances and explained reasons of deviations to senior management
• Developed financial presentations for executives providing details about quarterly performance
• Prepared daily cash reports with forecasts for senior management
• Analyzed banking fees and maintained relationships with bank partners
• Responsible for posting month end accrual entries in SAP and preparing financial schedules for year-end audit
• Assisted in managing total credit portfolio of more than $15 million; corporate clients availing running finance (working capital loan) and trade finance (import loan)
• Conducted thorough analysis of financial statements and assessment of credit requests, including new requests, renewals and annual due diligence
• Prepared credit proposals (credit applications) with industry analysis, financial and cash flow analysis by applying different financial ratios
• Developed and prepared spreadsheets and models to support analysis of new and existing credit applications
• Conducted periodic valuation of collateral and monitored timely repayments of loans to identify early signs of delinquency
• Issued delivery orders against FIM (Finance against imported merchandise) and pledge facilities
• Monitored loans on frequent basis for maintaining credit limits and security shortfalls
• Other responsibilities include liaising with various internal departments such as credit, legal, operations and CAD for smooth and quick execution of transactions
Thesis: Attitude of Public towards Usage of Debit and Credit Cards: A Case Study of Karachi Honors: Selected among 200+ students for internship at Central Bank of Pakistan on basis of CGPA Awarded Merit-based Scholarship for year 2013
Honors: Gold Medalist Internship: 6-weeks training in Financial Reporting department in Pakistan State Oil (PSO) Company Limited
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