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
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,