Experience

Transparent Value

• United States
• Financial Services
• 1 - 100 Employee

• Senior Analyst, Equity Research

  • Feb 2017 - Present

  Mumbai, Maharashtra, India

• Financial Analyst, Equity Research

  • Jun 2013 - Jan 2017

  Mumbai, Maharashtra, India Key Assignments & Responsibilities: • Working on the analysis of Financial Statements of companies in the portfolio; tracking the daily News Releases and Corporate Actions of portfolio companies • Building & updating Valuation Models [Using Reverse DCF Valuation Technique] of companies assigned from US Retail Sector [Consumer Staples] listed on the NYSE & NASDAQ as well as companies belonging to emerging and developed markets • Conducting extensive research about business model… Show more Key Assignments & Responsibilities: • Working on the analysis of Financial Statements of companies in the portfolio; tracking the daily News Releases and Corporate Actions of portfolio companies • Building & updating Valuation Models [Using Reverse DCF Valuation Technique] of companies assigned from US Retail Sector [Consumer Staples] listed on the NYSE & NASDAQ as well as companies belonging to emerging and developed markets • Conducting extensive research about business model and Free Cash Flow generation of portfolio companies • Restating financials of the company in the model for major corporate actions such as M & A, Divestiture & Spin-off etc. • Preparing Earnings Brief for the portfolio companies and their discussion in the team meeting • Conducting peer group analysis of portfolio companies and making presentation in the team meeting • Framing and updating views on US portfolio companies based on earnings performance, corporate actions and external macro-economic factors affecting the relevant sectors • Performing Quality Assurance (QA) of models built / updated by fellow analysts in the team • Undertaking the Back-test for new companies covering emerging and developed economies in the world