- SoleoFinancial analystCONSULTING & AUDITSSeptember 2020 - Today (4 years and 5 months)Responsibilities:- Find companies with high value and strong growth.- Macro, sectoral, and industrial analysis.- Fundamental analysis of companies through their 10K and 10Q statements, reports and news.- Technical analysis- Financial modelling and valuation.- Programming with Python and VBA, automating processes and generating dashboards with Excel and Power BI.Results:- Gaining a return higher than benchmarks (S&P500)- Good understanding of financial markets and industries.- Experience with financial modelling and programming.
- G&L ConsultancyBusiness and data AnalystCONSULTING & AUDITSJanuary 2017 - January 2018 (1 year and 1 month)Århus, DanemarkResponsibilities:- Gathering and analyzing data, and preparing reports for SMEs in order to help them to improve their businesses.Results:- Marketing advices and suggestions.- Find measures to improve profitability and reduce/cut costs.- Programming with Python, Excel (VBA) and R.
- Ghadir Investment FundFinancial analystCONSULTING & AUDITSMarch 2011 - July 2014 (3 years and 5 months)Téhéran, IranResponsibilities:- M&A valuation and Project valuation.- Fundamental analysis, P&L analysis, variance analysis.- Macro, industrial, and micro analysis.- Collecting and analyzing data, and prepare weekly and monthly reports.Results:- Gain knowledge about Energy sector.- Experience with financial modelling and valuation.- Advanced accounting and accounting standards (IFRS).- Monitoring and preparing reports to stakeholders.- Risk analysis.- Experience with Excel (incl. VBA), Word, PowerPoint, and SQL.
- Master in International FinanceAarhus University2019Thesis about financial modelling and investment strategies (took 12 grade). Elective Subjects: - Asset Allocation - Credit Risk - Mutual Funds and ETFs - Bank Stress Testing - Real Estate Finance and Investment