Subiksha Arravindh

• Conducted financial analysis of small businesses using discounted cash flow (DCF) and comparable company analysis (CCA) to assess market positioning and strategic opportunities • Prepared financial reports for clients using ProfitCents software by gathering data for income statements, balance sheets, and cash flow statements • Utilized QuickBooks to enter transactions and maintain accurate records of company’s financial activities • Prepared presentations for potential clients using Tableau and PowerBI on market trends, financial projections, and investment recommendations • Provided financial modeling support for senior analysts to assist small business, including sensitivity analysis, company valuation models, and earnings reports

• Managed portfolio’s of clients having investments in diverse financial instruments, including equities, fixed income, ETFs, hedge funds, private equity, alternative investments, structured products and market linked notes. • Managed mutual fund portfolio’s by providing recommendations to hold and exit using an in-house proprietary model called EnEf which ranks funds based on risk ratios such as standard deviation, beta, treynor, sharpe, net selectivity and returns • Prepared equity reports for stocks and analysed using P/E, P/B, ROE, ROCE, debt-to-equity, PEG and dividend yield.

• Performed market estimation & forecasting, market potential assessment, analysis of market dynamics, industry analysis • Responsible for identifying sources of data for quantitative analysis across industry verticals • Writing various marketing and SEO documents ( report description, press release, article) • Preparing customised TOCs, sales proposals, samples and brochures • Finalising market engineering of the global as well as regional markets • Conducting quantitative analysis, building models using statistical tools and benchmarking to build innovative thought leadership in market research.