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Skills
DCF, Comparable Company & Precedent Transactions, Sum-of-the-Parts (SOTP), Sensitivity & Scenario Modeling, Earnings Bridge Analysis. Regression, Hypothesis Testing, Time Series Analysis, Classification and Clustering, Value at Risk
(Historical Simulation, Variance-Covariance, Monte Carlo Simulation), Stress Testing, Credit risk analysis, Black
Scholes Model, Interest Rate Models (Vasicek, Cox-Ingersoll-Ross, Hull White).
• Softwares: Advanced Excel, Python (NumPy, Pandas, Matplotlib, yfinance), SQL, MATLAB, VBA, Bloomberg, R.
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