Senior Data and Financial Analyst

• Sep 2015 - Present

• Use SAP to perform financial reporting, budgeting and forecasting, projection, profit planning and control process, use cost-volume-profit analysis to analyze decisions.• Use machine learning algorithms, Python and R to build machine learning models for data analytics.• Develop productivity analysis reports, capital allocation reports, and Cost Benefit Analysis for profit planning.• Manage monthly, quarterly, and annual financial reporting processes.• Use advanced Excel, SQL, and VBA for data analysis report.• Prepares monthly accruals and journal entries assist with the month-end close processes and support in the preparation of annual budget.• Use STATAS for regression analysis and calculate probability and variable impact.• Perform short term and long term cash flow forecasting and variance analysis.• Create financial models for cost tracking, projections, capital expenditures, cost benefit analysis and ROI for new projects.• Analyze new and existing investment opportunities through Capital Assets Pricing Model, discounted cash flow modeling and asset valuation. Show less

Senior Data and Financial Analyst at PBF Energy

• Jan 2015 - Present

Financial/Data Analyst

• Jan 2014 - Aug 2015

• Analyze on capital allocation, cost of capital, and returns on capital. Perform financial statement analysis; income statement, balance sheet and statement of owner’s equity, profit planning and control process, use cost-volume-profit analysis to analyze decisions • Updates assigned financial reporting and trending information • Creating financial models of the firm by forecasting capital expenditures, and working capital needs • Analyze on short-term and long-term cash flow forecasting and variance analysis, assisting clients with building and preserving their financial wealth by creating and implementing long-term asset allocation • Analyze on cost of capital, bonds and stocks valuation, capital Structure and analyzing equity analysts’ models vs. company forecast • Experienced in analysis on the options for company to raise capital to do a new project such as the circumstances under which they benefit, and the circumstances under which they do not benefit from using debt to finance a new project • Experienced in short-term and long-term cash flow forecasting and variance analysis, assisting clients with building and preserving their financial wealth by creating and implementing long-term asset allocation. Show less

Investment Analyst/Economic Development Specialist

• Jan 2012 - Dec 2013

• Performed financial statement analysis, income statement, balance sheet and statement of owner’s equity, profit planning and control processes, used cost-volume-profit analysis to analyze decisions. • Interacted with investors to provide statistical analysis and financial statement spread sheets analysis for local investment. • Performed drawing graphs and charts, tables for monthly reports from the data findings and making presentations. • Used MS Access, MS Excel and statistical software to analyze data on investment funds. • Responsible for analyzing new and existing investment opportunities through Capital Assets Pricing Model, discounted cash flow modeling and asset valuation. Show less

Enterprise Developmnet Assistant/Data Analyst

• Jun 2011 - Jun 2012

• Researched and analyzed organization’s policies, procedures and structures. • Implemented new projects through debt financing • Completing clients applications and amortization schedules • Analyzing clients’ financial statements • Analysis of capital allocation and returns on capital • Interest rate hedging analysis and management • Analysis of cash management strategies • Analyze equity analysts’ models vs. company forecast • Follow developments with competitors in the industry • Responding to senior analyst request for information about clients’ portfolios • Using advanced Excel(macro commands, pivot tables, VLOOKUPS), for data analysis • Experienced in coordinating interest and principal payments on credit facilities and high yield debt Show less