US Certified Management Accountant (Expected Mar 2025)
Introduction to MS Excel | Simplilearn
Core & Advance Excel | Microsoft
Financial Modelling & Company Valuation using Excel | Investment Banking Institute, New Delhi
The Real Estate Financial Modelling Bootcamp | Udemy
Real Estate Equity Waterfall Modelling Master Class | Udemy
Analytics in Finance | Great Learning
ASSESSMENTS
PERSONALITY
INFJ-A
People with INFJ as a personality type are idealistic and driven by a desire to help others. They seek fulfillment through meaningful, ethical endeavors, contributing to the greater good.
PROFESSIONAL SUMMARY
Highly skilled Financial Analyst with extensive experience in assessing creditworthiness, analyzing financial data, and preparing detailed reports for prominent banking institutions. Proficient in financial modeling, valuation analysis, and forecasting. Strong ability to interpret complex data and provide actionable insights. Demonstrated expertise in risk assessment, problem-solving, and communication. Adept at working collaboratively in fast-paced environments to deliver accurate and impactful results.
PROFESSIONAL EXPERIENCE
Financial Risk Analyst
Eagle Peak Intel | New Delhi, India | Jan 2023 - Feb 2024
Conducted comprehensive financial risk analysis for companies including Lavim Developer Private Limited and Navayuga Bengaluru Tollway Private Limited, resulting in detailed reports for UCO Bank.
Evaluated board quality and promoter group dominance to gauge governance structure and potential impact on financial stability.
Investigated company credit ratings and legal matters including litigation in forums such as NCLT, DRT, and court cases to identify potential risks.
Developed industry comparable schedules based on revenue to provide insights into market positioning and performance.
Prepared detailed schedules of credit ratings and loan structures to assist in loan assessment and risk management.
Calculated critical financial ratios including Debt to EBITDA Ratio, Interest Coverage Ratio, and Current Ratio to evaluate financial health and debt servicing capabilities.
Finance Intern Investment Banking Institute | New Delhi, India | Sep 2022 - Nov 2022
Led financial modeling and valuation projects, including the creation of comprehensive Financial Models and DCF Valuations for companies such as Amazon and Kellogg's.
Interpreted financial data to assess past performance and projected future financial statements, contributing to informed decision-making processes.
Utilized various methodologies such as growth rate analysis and regression analysis to forecast revenue and identify trends.
Developed detailed schedules including Revenue Built, Balance Sheet Schedule, Debt Schedule, Operating Expenses Schedule, PP&E Schedule, and Working Capital Schedule to support financial models.
Calculated critical financial metrics such as Diluted Shares Outstanding, FCFF (Free Cash Flow to Firm), WACC (Weighted Average Cost of Capital), Terminal Value, Equity Value, and Enterprise Value to determine company valuation.
Provided insights into company performance and valuation through the preparation of Income Statements, Balance Sheets, and Cash Flow Statements within the financial models.
Played a key role in Equity Value Calculation and valuation analysis, enabling stakeholders to make informed investment decisions.