Experience

AL Capital

• Australia
• Financial Services
• 1 - 100 Employee

• Senior Equity Analyst

  • Oct 2018 - Present

  AL Capital is the financial investment arm of Aqualand Group. Roles and responsibilities include the following:- • Idea generation and in-depth fundamental analysis as well as thorough financial modelling of companies listed in ASX 200 • Prepare detailed and extensive research report and propose individual stock ideas that have been comprehensively analyzed in a convincing manner to the investment committee • Tracking business trends , completion and new regulatory policies impacting the coverage • Assist Portfolio Manager in portfolio management duties Show less



Deutsche Bank

• Germany
• Financial Services
• 700 & Above Employee

• Equity Research Analyst

  • Dec 2014 - Jun 2018

  Equity research coverage of US Healthcare sector and European Banking sector • Responsible for in-depth valuation and business performance analysis of all the companies under coverage • Writing company research reports, earnings notes, and industry pieces for covered companies • Building and maintaining company financial models for covered companies; IPOs and coverage initiations • Company valuation involving approaches such as DCF, DDM, SOTP, Trading and transaction multiples • Utilizing financial data platforms (Bloomberg, Factset and Thomson Reuters) to compile industry statistics to support research • Research on industry trends and analyzing company financial statements in order to make well informed recommendations • Assisting in the design and preparation of analyst marketing presentations and pitch books (Employed via Evalueserve Inc.) Show less



EXL

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Private Equity Analyst

  • Oct 2013 - Nov 2014

  409A Valuation: • Involved in all aspects pertaining to a project assigned including information check, call note preparation , market/industry analysis and participation in management calls. • Responsible for modeling the company financials from start to finish. • Searching for publicly listed comparables, primarily in the US exchanges, and for M&A transactions involving companies in the same industry/market. • Working on DCF using financial projections provided by client. • Prepare Cap table, Breakpoints based on Black-Scholes options model • Looking for exit scenarios based discussions with Management's and work on PWERM (probability weighted expected return method) • Testing each of the methods/approaches (DCF, OPM, PWERM, etc.) and work on finalizing the model with proper rationale for each step/assumption SFAS-157 Valuation: • Responsible for determining the fair value of a venture Capital firm investment portfolio. Show less