Deepti farswani
Financial Analyst at Transparent Value- Claim this Profile
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Hindi -
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Topline Score
Bio
Experience
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Financial Analyst
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Oct 2012 - Present
Build Financial Model for companies in US and Emerging Markets(South Africa, India) based on Discounted Cash Flow Valuation Technique • Conduct in-depth study and analysis and preparation of Earnings Brief(Short report) of the company through Financial Statements, Transcripts, Earnings Call and incorporate various financial attributes of the company in financial model • Projections through Ratio & Sensitivity Analysis in sync with the company’s guidance & financial feasibility. These… Build Financial Model for companies in US and Emerging Markets(South Africa, India) based on Discounted Cash Flow Valuation Technique • Conduct in-depth study and analysis and preparation of Earnings Brief(Short report) of the company through Financial Statements, Transcripts, Earnings Call and incorporate various financial attributes of the company in financial model • Projections through Ratio & Sensitivity Analysis in sync with the company’s guidance & financial feasibility. These projections are required to get the required revenue to justify and sustain the current stock prices • Track Companies for corporate actions Like Spin offs, Acquisitions, Divestitures and give impact for the same Show more Show less
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Derivatives Analyst
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Oct 2011 - Present
• Analysing derivatives like listed , OTC futures forwards , options , swaps in terms of valuation and trade structure and ensuring the Pnl reported is accurate .• Analysing other related aspects of securities like Dividend declarations , Stock Splits , Rights issues, etc and other Corporate Actions and interpreting their Pnl impact• Analyzing different components that attribute to the risk on the strategy to determine VAR and net risk on the book• Analysing traders… • Analysing derivatives like listed , OTC futures forwards , options , swaps in terms of valuation and trade structure and ensuring the Pnl reported is accurate .• Analysing other related aspects of securities like Dividend declarations , Stock Splits , Rights issues, etc and other Corporate Actions and interpreting their Pnl impact• Analyzing different components that attribute to the risk on the strategy to determine VAR and net risk on the book• Analysing traders strategies and generating commentaries through analysis of Greeks • To provide advice to the business on the P&L impact of trades and especially regarding Derivatives trades and proposed new workflows• To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues resolved. Show more Show less
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Senior Analyst
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Jan 2017 - Present
• Perform comprehensive and in–depth company and industry research and comparable company analyses• Assigning and reviewing of ratings of various coporates project finance companies,financial institutions involving modeling of cash flows, preparation of credit committee reports and communicating credit opinions to investors and issuers• Support various financial analyses, including valuations and merger consequences• Develop pitchbooks, financial models and valuation… • Perform comprehensive and in–depth company and industry research and comparable company analyses• Assigning and reviewing of ratings of various coporates project finance companies,financial institutions involving modeling of cash flows, preparation of credit committee reports and communicating credit opinions to investors and issuers• Support various financial analyses, including valuations and merger consequences• Develop pitchbooks, financial models and valuation analysis for companies across various sectors: financial services, pharma/ healthcare, telecom infrastructure, consumer, luxury auto, cement and energy and power• Prepare profiles of companies in various sectors highlighting their business, financials, operational analysis and others • Conduct regular issue/ sector/market research for the purpose of analysis, compiling of reports and committee packages• Publish external research such as issuer reports, special sector reports, presentations• Prepare credit approval memos and marketing materials (offering memoranda) to assist in the deal review process• Closely align with onshore bankers with continued interaction to support them throughout the pitch / deal process Show more Show less
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analyst
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Aug 2010 - Mar 2011
• Analysing derivatives like listed , OTC futures forwards , options , swaps in terms of valuation and trade structure and ensuring the Pnl reported is accurate .• Analysing other related aspects of securities like Dividend declarations , Stock Splits , Rights issues, etc and other Corporate Actions and interpreting their Pnl impact• Analyzing different components that attribute to the risk on the strategy to determine VAR and net risk on the book• Analysing traders… • Analysing derivatives like listed , OTC futures forwards , options , swaps in terms of valuation and trade structure and ensuring the Pnl reported is accurate .• Analysing other related aspects of securities like Dividend declarations , Stock Splits , Rights issues, etc and other Corporate Actions and interpreting their Pnl impact• Analyzing different components that attribute to the risk on the strategy to determine VAR and net risk on the book• Analysing traders strategies and generating commentaries through analysis of Greeks • To provide advice to the business on the P&L impact of trades and especially regarding Derivatives trades and proposed new workflows• To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues resolved. Show more Show less
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Education
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CFA Institute
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ICFAI
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St louis convent high school