Jinesh S.

Financial Analyst @SPECTRAFORCE India

Hyderabad, IN

Experienced in applying financial analysis techniques, such as variance analysis and ratio analysis,to optimize business operations and profitability.·Developed and applied forecasting models based on historical trend analysis to project businessrevenue and gross margin under various scenarios, identifying key opportunities for growth·Conducted in-depth financial statement analysis, identifying cost reduction opportunities thatresulted in a 10% decrease in company expenses.·Developed and maintained comprehensive periodic dashboards for management, ensuring accurateand on-schedule reporting for critical business reviews.·Conducted comprehensive industry analysis to identify potential M&A targets, assessing marketshare, competitive landscapes, and growth trajectories to pinpoint acquisition opportunities alignedwith strategic objectives·Participated in the annual budgeting process, utilizing comprehensive budgeting methodologies toaccurately forecast expenses for existing and new initiatives.·Proficient in conducting in-depth company research and financial modeling, including DCFanalysis, comparable company analysis, and other valuation methodologies, to determine intrinsicvalue and inform investment decisions.·Actively engaged in the trading and risk management of a variety of financial instruments, suchas equities, derivatives, and commodities.·Successfully managed a $100k US portfolio (NASDAQ & NYSE), implementing diversetrading strategies to consistently generate active returns and maintained a good Sharpe ratio.

ICFAI Business School

Master of Business Administration - MBA, Finance and Financial Management Services

The Bhawanipur Education Society College

Bachelor of Commerce - BCom, Accounting and Finance