Expert : KK

Expert in job
Not Specified
Expert Skills

Equity Research, Investment Banking, Valuation, Financial Modeling, Consulting, Business Research

Expert Brief Profile
Research & Financial Analyst with 10 yrs of experience across sectors including Retail, Real estate, Oil & Gas etc
Expert Detail Profile
Crisil Limited (Dec’14- Till Date) Sell side equity Research Analyst: Working with a Gulf based broking house supporting the Head of Research: • Diversified sector expertise, with focus on the Retail and Real estate sectors • Fundamental analysis of companies across these sectors from valuation and rating perspective, to help investor take investment decision based on their risk profile and time horizon. Valuation models helped clients in assessing stock attractiveness under different scenarios. • Track industry metrics, gather market intelligence on various companies on regular basis for the stock in clients portfolio by participating in earnings conference calls, management conference call and preparing summary and key take-ways • Prepare thematic reports on a regular basis for the client based on the current and expected industry dynamics and generate investment Sutherland Global Services Pvt Ltd (Apr’11- Nov’14) Mumbai, India Supporting Africa based mid-market financial and investment advisory firm in since April 2011 as Sr. Associate. • Financial Modeling – Have built financial and valuation models for M&A, Debt/Equity raising and Debt Restructuring / Refinancing transactions. • Pitch books – Prepared comprehensive pitch books covering industry analysis including recent trends, regulatory changes, outlook and risks, opportunity profiling, precedent and trading comparable, benchmarking and company valuation, among others... • Sectors covered include Oil & Gas, Aviation, Power, Healthcare, Real Estate and Metals Copal Partners Ltd (Sep’10- Mar ‘11) Gurgaon, India Client: One of the largest investment banks in Asia • Financial Valuation – Arrived at the optimum valuation range for the company using a combination of multiple valuation techniques such as comparable companies, precedent transactions, discounted cash flow and LBO. • Target and Buyer Search – Screened companies based on select criteria from various databases to assist bankers in pitching relevant opportunities to their clients. • Comps Maintenance – Was responsible for weekly maintenance of trading comparables in the Capital Goods and IT Services sector. Handled a comp set of over 60 companies. • Other –Also worked on company profiles and industry overviews • Key sectors covered include Healthcare, Oil & Gas, IT and Capital Goods WNS Global Services Pvt Ltd (Apr’07- Aug ‘10) Mumbai, India Client: Global Investment Bank • Pitch Book Support – Worked on select elements of a pitch book including industry research, company profiles, benchmarking, and company valuation using public comparables, precedent transactions and DCF analysis. Worked across sectors and geographies • M&A Analysis – Analyzed strategic rationale for merger / acquisition along with price performance of acquirer / target in the recent past and after the deal announcement • Training – Trained new pool of analysts on company profiling and industry overviews Adventity Global Services Pvt Ltd (May’06- Mar ’07) Mumbai, India Client: Amongst Top 10 Global Investment Bank’s • Company Analysis – Detailed profiling of public and private companies, covering business aspects, operating locations, segmental analysis, shareholding pattern and acquisitions & divestitures • Financial Valuation – Performing comparable companies analysis and precedent transactions analysis Education S.I.E.S College of Management & Research (Deemed University) – E-PGDBM (Finance) (2009) Mumbai, India Mumbai University - Bachelors of Management Studies (2004) Mumbai, India Databases • Bloomberg, Factset, Thomson One Banker, Factiva and One Source