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Peformance
65.2%
5% since last month
Peformance
65.2%
5% since last month
Equity Research Associate experienced in financial modelling, valuation, and analysing U.S.-listed companies. Looking for an opportunity to leverage my knowledge in financial analysis as a buy-side analyst.
Skilled in interpreting SEC filings, building 3-statement models, and producing clear, structured research insights. I
aim to leverage this analytical depth to support sales and relationship teams through customer-specific research,
industry benchmarking, and well-designed pitch inputs that enhance client engagement and decision-making.
Reviewed 10-K, 10-Q, and 8-K filings to analyse business strategy, segment-level performance, accounting
changes, operational risks, and material corporate events.
Built complete 3-statement financial models, including revenue decomposition, margin forecasting, working
capital modelling, capex cycles, and long-term free cash flow forecasts.
Conducted DCF valuation incorporating terminal growth sensitivity, WACC estimation, scenario testing, and
valuation bridge analysis.
Performed Comparable Company Analysis (CCA) and peer benchmarking to evaluate competitive
positioning and industry multiples.

