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Ivan A.

Accounting & Finance

call   (214) GO-RELAY / (214) 467-3529

email   Careers@RelayHumanCloud.com

home   Ahmedabad, India


SKILLS

  • Yardi
  • Stemmons Enterprise
  • Financial Modeling
  • Valuation Analysis
  • Forecasting
  • Regression Analysis
  • Data Interpretation
  • Financial Statement Analysis
  • Schedule Preparation
  • Diligence in Calculation
  • Equity Valuation

EDUCATION

Bachelor of Commerce

Dibrugarh University (2020)

LICENSES & CERTIFICATIONS

  • Core & Advance Excel | Microsoft
  • Financial Modelling & Company Valuation using Excel | Investment Banking Institute, New Delhi

PROFESSIONAL SUMMARY

Highly skilled Financial Analyst with extensive experience in assessing creditworthiness, analyzing financial data, and preparing detailed reports for prominent banking institutions. Proficient in financial modeling, valuation analysis, and forecasting. Strong ability to interpret complex data and provide actionable insights. Demonstrated expertise in risk assessment, problem-solving, and communication. Adept at working collaboratively in fast-paced environments to deliver accurate and impactful results.

PROFESSIONAL EXPERIENCE

Financial Risk Analyst 

Eagle Peak Intel | New Delhi, India | Jan 2023 - Feb 2024

  • Conducted comprehensive financial risk analysis for companies including Lavim Developer Private Limited and Navayuga Bengalooru Tollway Private Limited, resulting in detailed reports for UCO Bank.
  • Utilized financial metrics such as 'Z' and 'F' scores, key financial ratios, and trend analysis to assess creditworthiness and potential risks.
  • Evaluated board quality and promoter group dominance to gauge governance structure and potential impact on financial stability.
  • Investigated company credit ratings and legal matters including litigation in forums such as NCLT, DRT, and court cases to identify potential risks.
  • Developed industry comparable schedules based on revenue to provide insights into market positioning and performance.
  • Prepared detailed schedules of credit ratings and loan structures to assist in loan assessment and risk management.
  • Calculated critical financial ratios including Debt to EBITDA Ratio, Interest Coverage Ratio, and Current Ratio to evaluate financial health and debt servicing capabilities.

Finance Intern
Investment Banking Institute | New Delhi, India | Sep 2022 - Nov 2022

  • Led financial modeling and valuation projects, including the creation of comprehensive Financial Models and DCF Valuations for companies such as Amazon and Kellogg's.
  • Interpreted financial data to assess past performance and projected future financial statements, contributing to informed decision-making processes.
  • Utilized various methodologies such as growth rate analysis and regression analysis to forecast revenue and identify trends.
  • Developed detailed schedules including Revenue Built, Balance Sheet Schedule, Debt Schedule, Operating Expenses Schedule, PP&E Schedule, and Working Capital Schedule to support financial models.
  • Calculated critical financial metrics such as Diluted Shares Outstanding, FCFF (Free Cash Flow to Firm), WACC (Weighted Average Cost of Capital), Terminal Value, Equity Value, and Enterprise Value to determine company valuation.
  • Provided insights into company performance and valuation through the preparation of Income Statements, Balance Sheets, and Cash Flow Statements within the financial models.
  • Played a key role in Equity Value Calculation and valuation analysis, enabling stakeholders to make informed investment decisions.