Carolina Alfonso
Industrial Sector Analyst @Caimanes Student-Managed Equity Hedge Fund
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WORK HISTORY
Industrial Sector Analyst @Caimanes Student-Managed Equity Hedge Fund
Gainesville, FL, US
Engage in an eight-week training program consisting of three sessions per week, 10 CFI courses, and weekly projects, covering fundamental analysis, accounting, financial statement modeling, and intrinsic/relative valuation- Conduct strategic and financial analysis on company in the Industrial sector, leveraging 10K’s, earnings transcripts, press releases, Bloomberg Terminal and CapIQ to pitch in an end-of-semester final investment recommendation- Follow equity and macro markets daily through news sources including The Wall Street Journal, Bloomberg News, Utilities news, industry podcasts, and market newsletters to identify trends and contextualize investment ideas.
ABOUT CAROLINA ALFONSO
I’m Carolina Alfonso, a sophomore studying Finance at the University of Florida with a…
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