Torin B.

Skills

SQL, Python, Pandas, NumPy, PyTorch, R, Excel, VBA, Power BI, Bloomberg Terminal, Financial Modeling, Financial Analysis, Equity Research, Equity Trading, Research, Trading, Quantitative Analysis, Statistical Analysis, Portfolio Analysis, Three-Statement Model, Discounted Cash Flow Analysis, DCF, Residual Income Model, Comparable Companies Model, Due Diligence, Open-Source Intelligence

About

At Grand-Jean Capital (now part of First Manhattan), I build dynamic financial models and oversee due diligence efforts to uncover mispriced companies for a fundamentally driven portfolio composed of positions in approximately twenty companies.

Leveraging my background in applied math, I bridge a fundamentals-focused approach to equity research with an emphasis on developing novel metrics and the thoughtful application of hypothesis testing. By focusing on novel and measurable metrics, I am better able to develop and evaluate the differentiated opinions needed to drive returns in a value-based portfolio.