Analyst

Built and maintained integrated 3-statement financial models and DCF valuations for equities across oil & gas, metals, and banking sectors. Conducted bottom-up equity research including revenue driver modelling, margin analysis, and WACC estimation (CAPM, beta regression, country risk premium adjustments). Performed relative valuation (EV/EBITDA, P/E, P/B) and cross-sector benchmarking to identify mispriced securities and tactical trading opportunities. Prepared macro-driven market outlook reports covering interest rate dynamics, FX volatility, and commodity price sensitivity; contributed to portfolio rebalancing that reduced downside volatility by 10%. Assisted in structuring fixed income allocations (duration analysis, credit spread assessment). Presented investment theses to senior portfolio managers, defending assumptions under stress-test and scenario analysis frameworks. Monitored liquidity exposure and VaR metrics to ensure compliance with internal risk limits.