Finance professional candidate with knowledge of financial analysis, investment strategies and risk management. proficient in finance modeling, data analysis. Strong analytical and problem-solving skills. Seeking opportunities to apply my knowledge and skills in a dynamic financial environment to contribute to the success of an organization.
Financial Statement Analysis Project:
· Conduct an in-depth financial statement analysis project on Colgate-Palmolive as part of course work.
· Examined the income statements, balance sheets and cash flow statements from Colgate Palmolive 10k fillings, applied finance model techniques.
· Analyzed management compensation in proxy statement.
· Utilized financial ratios to identify key financial trends and provide strategic recommendation for optimization.
· presented comprehensive findings in detail report, showcasing strong communication skills and ability convey complex financial information concisely.
Portfolio Management Project:
· Completed Portfolio management project as part of Course work, focusing Costco – Wholesale into portfolio of UMKC fund.
· Utilized quantitative and qualitative analysis to access the risk and return of Costco-Wholesale investment option to the portfolio of UMKC fund.
· Applied financial model techniques to optimize asset allocation resulting projected improvement in portfolio performance.
· presented comprehensive findings in detail report, showcasing strong communication skills and ability convey complex financial information concisely. Gained proficiency in data interpretation, risk management and strategic decision making through the project.
Investment Analysis Project:
· Conducted an in-depth investment analysis project as part of course work, focusing on Steel Dynamics.
· Examined financial statements, market trends and industry benchmarks to access the investment potential of Steel Dynamics.
· Utilized qualitative and quantitative analysis techniques to evaluate the company’s financial health and growth prospects, developed financial models to project future cash flows and assess the valuation of steel dynamics.
· Presented detailed findings in a compressive report, demonstrating analytical and communication skills, gained proficiency in finance modeling, risk assessment and strategic decision making through the project.