Matsatso Tepnadze

· Conducted in-depth analysis of financial statements - common size, vertical horizontal analysis , and modeling financial forecasts.

· Prepared ratio analysis, including profitability, liquidity, efficiency, and solvency ratios.

·Identified potential distress and company bankruptcy risks, as well as aggressive financial practices, using Altman Z-score and Beneish M-score.

· Prepared quarterly financial reports on the company’s liquidity risk, interest rate risk, credit risk and currency risks for the central bank.

· Worked with and across different departments such as IFRS reporting division, Asset-liability management department, etc.)

• Supported senior management in strategic decision-making through detailed analytics

Undertook economic evaluation and performance assessment of large scale investment projects (Road/bridge rehabilitation, Water supply, urban regeneration investment projects)

• Developed financial and economic analysis models to asses project viability from both a private and public perspective.
• Used industry-specific partial equilibrium model to evaluate different fee and tariff scenarios and their potential impact on cash flow.
• Built models and datasets and identified and measured the benefits and costs and profitability indicators (NPV, IRR, Financial rate of return, BCR, PBP.
• Quantified changes in equilibrium prices, quantities, and revenues resulting from a tariff change.
• Led and supervised development of methodological working documents and decision support frameworks.

• Evaluated the effectiveness of government policies by analyzing their impact on macroeconomic variables such as GDP, interest rate, inflation, currency exchange rate dynamics.
• Created models, data sets and forecasts with a top down and bottom-up approaches.
• Identified and monetized project specific economic and social, environmental benefits and costs;
• Delivered ex ante and ex post financial and economic analysis of investment projects.
• Improved project evaluation standards and prepared customized decision support analytical frameworks;
• Analyzed economic data to inform policy recommendations and strategic planning initiatives.
• Developed econometric models to forecast market trends and support decision-making processes.
• Provided technical support to increase policy impact through high-level economic and public policy advice and analysis.

• Conducted research and analysis about the external merchandise trade statistics:
• Analyzed monthly statistics of the country's imports and exports data and foreign direct investment.
• Analyzed complex datasets to identify trends in the country's merchandise trade.
• Performed data cleaning and data preparation to support high-quality data and catch errors before processing.
• Updated foreign direct investment compilation methods.
• Managed daily correspondence in English and Russian languages.