Aditya Mehta

Valuation and Equity Research, Experience of creating and managing complex financial models, Financial Analyst at Concentric Analytics LLP, CFA level 3 Cleared, Attended Veer Narmad South Gujarat University, Surat

Role
Financial Analyst at Concentric Analytics LLP
Location
Mumbai, MH, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Aditya Mehta

I am a CFA Level Cleared with a strong foundation in financial modeling, valuation…

Experience

  1. Financial Analyst

    Concentric Analytics LLP

    Aug 2025 — Present · Vadodara, IN

    Conduct detailed credit analysis of corporate borrowers, evaluating financial health, profitability, liquidity, and overall risk exposure.• Build and maintain complex financial models including three-statement projections, DCF, LBO, M&A models, and sensitivity analysis to assess cash flows, debt capacity, and financial stability.• Prepare comprehensive investment memos, covering business overviews, financial performance, creditworthiness, strengths & weaknesses, and risk assessments—providing actionable insights for stakeholders.• Perform in-depth financial and strategic analysis to evaluate investment structures (GP/LP, leveraged buyouts, etc.), measuring IRR, ROE, and cash flow returns across scenarios.• Stay updated on market trends, regulatory changes, and industry dynamics, ensuring robust risk assessments aligned with compliance and company policies.• Provide mentorship and guidance to junior analysts, enhancing their expertise in financial modelling, credit analysis, and underwriting, fostering team growth and collaboration.

Education

  • Veer Narmad South Gujarat University, Surat

    Bachelor of Commerce - BCom

    2017 — 2020

  • CFA Institution

    Charter Financial Analyst

    2021 — 2024

  • The Valuation School

    Advance Valuation and Financial Modelling

    2025 — 2025

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Aditya Mehta — Financial Analyst at Concentric Analytics LLP in Mumbai, MH, IN | Unifers