Lead Equity Analyst Information Technology AND Semiconductors
September 2023 - present
company
Hardline Capital
title
Lead Equity Analyst Information Technology AND Semiconductors
overview
- Designed and refined comprehensive financial models (DCF, SOTP, CCM, Monte Carlo simulations, etc.), which guided asset
- Utilized financial tools and software, including Bloomberg Terminal, FactSet and Python to conduct deep financial analyses
- Produced monthly equity research reports on the semiconductor and information technology sectors, articulating complex sector
- Led a team of analysts in researching emerging market trends in the tech & tech adjacent sectors, fostering a collaborative
F
Federal Reserve
Independent Software Developer
December 2019 - present
P
Personal Portfolio Management
May 2017 - present
Skills
Algorithmic TradingApplication Programming Interfaces (APIs)AutomationBenchmarking SkillsBlockchainBusiness AdministrationBusiness CorrespondenceBusiness EthicsBusiness StatisticsCollateral ManagementComputer ProgrammingCooking SkillsCorporate LawsDashboardsData AnalysisDatabase AdministrationDatabasesData ClassificationData CollectionData ProcessingData QualityDecision Making SkillsDigital Asset ManagementDigital AssetsDiscounted Cash FlowDue DiligenceElectrical Rule CheckEthereumFinancial AccountingFinancial AnalysisFinancial Data AnalysisFinancial DerivativesFinancial InstitutionFinancial ModelingFinancial SecuritiesFinancial StocksFintechForecasting SkillsGenerative AIInformation SystemsInformation TechnologyInnovationInvestment DecisionsInvestment StrategiesJava Platform Standard Edition (J2SE)Java (Programming Language)Knowledge of FinanceKnowledge of StatisticsMachine LearningMacroeconomicsManagement AccountingMarket ResearchMarket TrendsMathematical FinanceMicroeconomicsMicrosoft ExcelMoney InvestmentsMonte Carlo MethodsPandasPayment SystemsPharmaceuticalsPortfolio ManagementPower BIPredictive Data AnalysisPython (Programming Language)PytorchResearch SkillsRestful APIsReverse EngineeringSecurities ResearchSelf MotivationSemiconductorsSentiment AnalysisSkiingSoftware EngineeringSoftware SystemsSQL DatabasesStrategic ThinkingStrategies of PricingTeam WorkingValuation Using MultiplesVba Programming Language