Katia Kandah

- Conducted portfolio optimization, determining sector underweight/overweight positions - Performed extensive research to identify emerging opportunities and potential risks in the market

Consumer Discretionary sector

- Delegate tasks to board members and lead weekly meetings to ensure successful execution of all events - Manage professional development events, workshops, and seminars - Procured $2,000+ in external funding to cover fees for FMA NYC International Conference

- Developed a Merger and Acquisition pitchbook, including a comprehensive market analysis and an overview of the business - Created valuation models using Discounted Cash Flows, Trading Comparables, and Precedent Transaction analysis to assess the company's financial position and potential

- Define aggressive investment strategy, focusing on small to mid-cap Silicon Valley stocks - Direct portfolio management and risk assessment to outperform Spartan Bay Area Index

- Actively engaged in equity capital markets, analyzing market trends, historical data, and technical indicators across countries - Conducted extensive investment research, including comparative analysis in the energy sector - Designed and implemented robust risk mitigation strategies for diverse client portfolios

- Develop ROI analysis, financial optimization plans, and valuation models focused on the healthcare space - Create and present an optimal deal size strategy for the next two years to the VP of Healthcare Innovation

- Interned in the eld of Project Management/Data Analyst - Participated in Hackathon and led the invention of VolunTell, an app used for volunteering services

Summa Cum Laude GPA: 3.94