

Financial Analyst with experience in Private Equity and Hedge Fund operations, specializing in financial statement analysis, investment performance analysis, fundamental analysis, and valuation methodologies. Proven track record of ensuring the robustness and reliability of financial inputs across complex investment structures. Proficient in Advanced Excel and familiar with FAST modeling principles, with a strong ability to translate complex data into clear investment insights and strategic recommendations. Seeking to leverage strong analytical capabilities to drive financial clarity and support business growth initiatives.
• Analyzed historical financial statements and fund performance metrics (IRR, TVPI, DPI, NAV) to validate key assumptions and inputs used in forward-looking valuation models.
• Executed root-cause analysis on data anomalies during quality checks; proactively implemented controls to ensure zero-defect accuracy in client deliverables.
• Partnered effectively with cross-functional teams to resolve data discrepancies and execute ad-hoc financial projects, ensuring strict adherence to timelines and quality standards.
• Supervised a team of 12 analysts; conducted training sessions on modeling best practices and provided continuous feedback to improve team performance and output accuracy.
• Conducted competitive benchmarking and market research to assist in the forecasting of campaign performance and ROI estimation.
• Analyzed sales trends and market performance metrics; provided data-driven insights to management to support strategic planning and budget allocation for marketing campaigns.
• Led comprehensive keyword analysis, identifying high-potential search terms to optimize content and improve organic search visibility.
Financial modeling
Financial Statement Analysis
NAV Calculation & Validation
Accounting Principles (IFRS & US GAAP)
Advanced Excel & Data Analysis
Budgeting & Forecasting
Team & Project Management
Portfolio Performance Analysis