Initiated deep dives into two US-listed equities by gathering and synthesizing data from thematic trends and financial filings to ascertain their key value drivers, competitive landscape, and potential catalysts to inform forecast assumptions of their future cash flows
Constructed robust and dynamic 3-statement DCF valuation models in Excel by leveraging Bloomberg’s desktop API for data extraction via BDP, BDH, and BQL formulas
Formulated and presented compelling investment theses after achieving evidence-based conviction through rigorous research and analysis, challenging consensus views and informing investment decisions at the fund
Provided comprehensive US Tech sector coverage through thematic reviews and daily market updates, deriving insights into sector prospects to drive investment strategies
Human Resources Assistant
OUE Restaurants
10.2021 - 02.2022
Analyzed Performance Review data of 150 employees using spreadsheets to determine salary increments
Facilitated recruitment by searching for candidates to maintain a robust talent pipeline of 10-20 individuals
Restructured and simplified employee data storage and collection processes, streamlining process from 10 to 5 minutes
Education
Bachelor of Commerce (Finance And Economics) -
The University of Melbourne
Melbourne
02-2023
Diploma in Accounting & Finance -
Temasek Polytechnic
Singapore
04-2019
Skills
Fundamental analysis
Financial statement analysis
Valuation techniques
Portfolio management
Certification
Bloomberg Market Concepts
Developed foundational knowledge in financial markets, asset classes and instruments, and data analysis techniques through Bloomberg Terminal functions
AmplifyMe x UBS M&A Accelerator Program
Performed a simulated valuation of Tesla using both DCF and trading comparables to arrive at a price target range, emerging as the top performer based on accuracy and speed of Excel formulas
CFI Corporate Finance Foundations Professional Certificate
Modules: Corporate Finance, Financial Modeling and Forecasting, Excel for Finance, ESG in Finance
Interests
Tennis | Poker | Running | Formula 1
Languages
English
Bilingual or Proficient (C2)
Chinese (Mandarin)
Upper intermediate (B2)
Timeline
Investment Analyst Intern
Churchill Asset Management
06.2024 - 10.2024
Human Resources Assistant
OUE Restaurants
10.2021 - 02.2022
Bachelor of Commerce (Finance And Economics) -
The University of Melbourne
Diploma in Accounting & Finance -
Temasek Polytechnic
Similar Profiles
KUMUDINI SKUMUDINI S
AVP - Sales & Distribution at HSBC Asset Management (erstwhile L&T Asset Management)AVP - Sales & Distribution at HSBC Asset Management (erstwhile L&T Asset Management)
Assistant Manager at 360 One Wealth And Asset Management (formally Known As IIFL Wealth And Asset Management )Assistant Manager at 360 One Wealth And Asset Management (formally Known As IIFL Wealth And Asset Management )