aashishkris

Develop unit economics models and ROI frameworks that drive $1.9M in portfolio allocation and strategy decisions. Analyze cost structures, revenue growth patterns, and investment feasibility using Bloomberg Terminal to guide fund evaluations. Design and standardize financial models leveraging DCF and comparable company valuation techniques, ensuring consistency across firm-wide planning and forecasting. Deliver strategic insights and recommendations to senior fund managers, using clear financial storytelling to influence high-impact investment decisions. Monitor and track portfolio performance against benchmarks, identifying variances and highlighting opportunities to optimize returns. Collaborate with cross-functional teams on due diligence, risk assessments, and scenario analysis to strengthen investment decisions.

Conduct multi-source financial and statistical analyses for state budget reports, generating insights that support operational and policy initiatives. Design and propose regulatory frameworks for AI governance, leveraging comparative data analysis across multiple jurisdictions to ensure alignment with emerging global standards.