Budget and Financial Manager Resume

SUMMARY:

Applied fundamental enterprise valuation using Confidential (discounted cash flow) analysis, estimated the stock’s beta and the yield on the company’s debt (credit rating)
Analyzed firm's capital structure and dividend policies, long - term and short-term financial policies
Evaluated Confidential & Confidential transactions, tax and accounting for Confidential & Confidential transactions
Monitored cash flows including dividends, P&L and beta to understand stock market changes and plan investment strategies to maximize returns under risk constrains
Assessed the portfolio’s standard deviation of returns, performance compared to the Confidential, calculated portfolio beta and sharp ratios for the following sets of returns
Applied regression analysis using macroeconomics time series
Applied ratio analysis for evaluation of Confidential firm’s financial performance
Assessed securities for long and short position and determined price targets accordingly
Participated in Confidential challenging large cap equity portfolio management competition
Learned techniques for spreadsheet modeling and its application in business problem solving
Created stock portfolio, analyzed the portfolio's performance, and created charts to evaluate the relative performance of the stocks in the portfolio

TECHNICAL SKILLS:

Languages: Russian (Native)

Technical Skills: MS Office (Excel/Pivot Tables, Lookups, Word, PowerPoint, Access), SQL, Bloomberg TerminalBasic Python

PROFESSIONAL EXPERIENCE:

Budget and Financial Manager

Confidential

Responsibilities:

Prepared financial statements and business activity reports
Analyzed competitors and evaluated their strategies
Identified future opportunities and growth by researching market trends
Forecasted revenue and expenses based on historical data and anticipated business needs
Collaborated with medical supply companies and laboratories
Negotiated loan terms and prepared loan applications

Office Manager

Confidential

Responsibilities:

Planned, organized, directed and controlled operations with travel-related organizations
Maintained statistical and financial records
Managed budgets
Sourced products and destinations to meet consumers demand
Arranged flights, insurance and accommodation
Determined potential markets for expansion of operations