YASH SHAH
Jersey City,NJ
Summary
Detail-oriented Financial Analyst with a Master's degree in Finance & Quantitative Methods, offering a proven track record in data analysis, financial modeling, and strategic cost-saving measures. Demonstrated ability to drive profitability and growth through comprehensive financial analysis and risk management
Overview
4
4
years of professional experience
Work History
UNIVERSITY PROJECTS
08.2021 - 12.2022
- Harvard Business Review Case Studies,
- Constructed a detailed DCF model incorporating a 7-year cash flow projection and a WACC of 4.40% to estimate intrinsic value of the target company, determined combined share price based on the analysis of the merger terms, synergies & FCF
- Demonstrated expertise in sustainability management by managing a 4-star hotel in New York City for 7 years, as a part of a simulation project, achieving financial and environmental sustainability
- Competently reduced the percentage of the carbon budget used by 98% and reduced emissions to 46% since the base year while generating a profit of $6.3M
- Study the Effects of Macroeconomics Factors on Residential Property Prices, Econometrics
- Examined, extracted, and cleaned data for 18 countries from FRED & OECD to perform regression analysis
- Executed simple and multiple linear regression, fixed effect, and random effect models using STATA to pull off a correlation between Residential property prices and other macroeconomic factors, achieving an R-squared value of 0.24 and a p-value of
- Investment Management Course Project (Portfolio Management)
- Operated as CIO officer in a team and managed a portfolio of equities based on the Goldman Sachs U.S
- Dividend Growth Equity basket (Bloomberg: GSTHREVG)
- Researched macroeconomics and market trends and analyzed the relative attractiveness of stocks in the investable universe
- Assessed portfolio which achieved a 6.36% total return over a 3-month management period during the semester
Research Intern
Stevens Institute of Technology
Hoboken, NJ
05.2022 - 06.2022
- Conducted analysis of equity holdings of executives & board members of 108 US publicly traded companies
- Identified risks and underperformance in client portfolios and developed tailored asset allocations for underperforming portfolios
- Entered financial statements into Excel and performed a historical analysis of key ratios
- Computed data using Bloomberg Terminal and Excel to evaluate the data
Financial Analyst
Shree Mahavir Roll-Tech Ltd, Steel
Surat, India
04.2019 - 07.2020
- Conducted a comprehensive analysis of the supply chain and generated an economic model that identified $5M in savings opportunities, resulting in improved profitability
- Implemented financial analysis and risk management expertise to develop and implement strategies that reduced losses by 25% despite market fluctuations and changes in product prices
- Prepared monthly, quarterly, and annual financial statements to present to the management, providing analysis and insights into the company’s financial performance
- Collaborated with cross-functional teams to develop and implement cost-saving measures, resulting in a 12% increase in the analyzed quarter
Education
Master of Science - Finance & Quantitative Methods
Stevens Institute of Technology
05.2023
Master of Commerce - Finance & Accounting
The University of Mumbai
11.2020
Bachelor of Commerce - Financial & Cost Accounting
Malini Kishor Sanghvi College
05.2019
Skills
- Python, STATA, SAS, SQL, Bloomberg Terminal, Tableau, Microsoft (Outlook, Word, Excel, Presentations)
- Certifications & Training:
- Candidate for CFI’s Financial Modeling & Valuation Analyst (FMVA)TM designation
- Introduction to Business Intelligence, Portfolio Management,
- Statistical Distribution to Business Decisions
- Real Estate Financial Modeling
- Dependable and Responsible
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
The way to get started is to quit talking and begin doing.
Walt Disney
Timeline
Research Intern
Stevens Institute of Technology
05.2022 - 06.2022
UNIVERSITY PROJECTS
08.2021 - 12.2022
Financial Analyst
Shree Mahavir Roll-Tech Ltd, Steel
04.2019 - 07.2020
Master of Science - Finance & Quantitative Methods
Stevens Institute of Technology
Master of Commerce - Finance & Accounting
The University of Mumbai
Bachelor of Commerce - Financial & Cost Accounting
Malini Kishor Sanghvi College
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