Intern
Lex Hills Capital LLC
Boston, MA
07.2024 - 09.2024
- Worked under the guidance of Mr.Ranjit Rajaman, portfolio manager and founder of Lex Hills Capital.
- Acquired knowledge in stock evaluation through fundamental analysis.
- Contributed to development of stock filtering tool
- Executed tasks with proficiency in Bloomberg and Excel
- Learned and implemented various fundamental concepts - Free-cash flow, WACC, ROIC, Earnings Growth and Operating Leverage in stock screening
- Learned and implemented different financial ratios for banks and financials - P/B to RoE, Assets to Equity, Efficiency Ratio, and Earnings Growth in stock screening.
- Added momentum factor in stock screening.
- Calculated and implemented an automated ranking system for stock screening and portfolio construction.
