Nov 2012
Present
Financial Analyst
InSync Analytics (India) Pvt. Ltd.
Mumbai, IN
Best-in-class consensus and bespoke analytical products that help Investment managers generate alpha
Roles and Responsibilities:
- Providing financial analytical solutions to our hedge fund clients
- Preparation of detailed financial models which includes forecasting of Revenue and cost drivers, Income Statement, Balance Sheet and Cash Flow Statement as well as includes historical data on Non GAAP basis to reflect their core earnings, FCF, etc.
- Researching financial periodicals, reports and other investor material to obtain financial data for creating customized client models
- Monitor and analyze key performance indicators (KPI) and financial ratios
- Develop sensitive analysis of various financial indicators such as EPS, EBITDA as dependent variable with revenue drivers as independent variable
- DCF Valuation and company comparable analysis
- Updating financial models during earnings seasons and following corporate actions
- Constant interaction with clients to adopt their methodologies and templates, deliver timely results and respond quickly and effectively to their requests
- Comfortable managing multiple tasks and quickly adapt to change in priorities
- Work & communicate effectively across levels & functions within the organization
- Manage and support the team to handle multiple requests, meet client expectations and deadline as well as monitor them to ensure efficiency and productivity within the team
Projects:
- Currently working as a Dedicated Analyst and providing Consultancy service to the U.S. Hedge Fund client which includes managing, monitoring and maintaining Consumer Discretionary portfolio
- Worked on ad hoc requests for financial reports and spreadsheets (KPI, IPO’s, etc)
- Worked on Guidance tracker, Benchmarking and Peer Comps Project (Comparison of KPI’s for peer companies)
loading...