Nicholas Diaz
4th Year Business & Technology Student at Stevens Institute of Technology
- Role
- Equity Research Analyst at Stevens Student Managed Investment Fund
- Location
- Hoboken, NJ, US
- LinkedIn followers
- 500 followers
About Nicholas Diaz
FP & A Specialist at Merck in the Finance Leadership Development Program. Proud…
Experience
Equity Research Analyst
Stevens Student Managed Investment Fund
Sep 2025 — Present · Hoboken, NJ, US
Conducted fundamental and quantitative equity analysis, built valuation models, performed detailed industry research, and supported informed investment committee decisions Developed and presented comprehensive investment recommendations to senior management, delivered buy, hold, or sell equity strategies with clear supporting financial analysis Collaborated with diverse sector teams to consistently track market trends, evaluated portfolio risk exposures, and supported overall long-term fund performance
Education
Stevens Institute of Technology
Bachelor of Science - BS, Business and Technology
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