2019 - PRESENT
SSI Securities Corporation
- Created excellent valuation models to figure intrinsic valuation of equities and suggested investment opportunities in the equity of a sugar producer (+60% YoY).
- Conducted industry research (consumer sector) and analyzed and forecasted business performance of major players in the industry.
- Presented to on-shore and off-shore funds with valuable investment opportunities.
Focus areas: Equity, Microsoft Excel, DCF Valuation, Valuation, Investment Ideas, Analysis, Research, P&L Forecasting, Sales Forecasting, DCF Modeling, Investment Thesis, Comparable Company Analysis, Industry Analysis, Presentations, Pitch Presentations, Financial Modeling, Excel VBA, Equity Research, Equity Markets, Equity Valuation, Search Fund, Excel Reporting, Pitch Preparation, Microsoft, Relative Valuation, Valuation Modeling, Valuation Multiples, Valuation Analysis, Company Research, Regression Modeling, Linear Regression, Forecasting, Financial Forecasting, Revenue Projections, Revenue & Expense Projections, Five-year Projections, Financial Analysis, Investment Analysis