I have done Bachelors in Accounting & Finance and I am a CFA charterholder. I am working as a Financial Analyst in an Equity Research firm for over 2 years. I am well versed in financial analysis, financial & business modeling, research as well as designing dashboards and presentations. My core competencies are the following:
- Financial analysis
- Excel Dashboards and MS Excel Calculators
- Budgeting and Forecasting
- Business Modeling
- Financial Modeling
- Asset Allocation Modeling (Efficient frontier calculation)
- Business Plan writing
- Executive Summary preparation
- Business Valuation (CAPM, WACC, IRR, ROI, ROA)
- Ratios Analysis, Key Performance Indicators
- Equity research
- Excel modeling
- PowerPoint Presentations
- Data analysis
- Preparing financial and other reports
- Macroeconomic overviews
-Econometric modeling and statistical analysis in Stata and R programming language
- Scenario and sensitivity analysis for financial plans