Somayeh K.

Experience

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  Tosee Melli Investment Co

  Sept 2009 - Sept 2016

  Financial Reporting Analyst

  • Prepared performance analysis in terms of financial ratios and compared the actual performance with the budget to ensure ROI is maximized • Monitored investments and prepared due diligence reports regarding their performance • Responsibility for subsidiaries to collect input to support them with appropriate investment advice regarding their R&D project and developed variance analysis for their budget

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  Social Security Investment Company

  Oct 2016 - Mar 2020

  Corporate Finance Analyst

  • Calculated the NAV of the company, and presented them in board meetings• Prepared investment proposals for the Investment Committee• Collected financial and industrial information of companies listed on the Tehran Stock Exchange (from Quarterly and Annual reports, Conference calls, Managers' discussions & analysis reports) and estimated a valuation range and sensitivity analysis of key value drivers• Evaluated financial and qualitative aspects of prospective strategic initiatives (M&A, direct investments, strategic partnerships) through detailed financial and business analysis (by developing valuation models (DCF, DDM) and calculating their IRR and NPV)• Analyzed the financial statements of subsidiaries and prepared their actual versus budget performance• Conducted variance analysis, created revenue dashboards to monitor companies' progress, and reported the results to senior managers• Attended budget preparation committee of subsidiaries to make sure their assumptions are aligned with market trends and Board Members of parent company opinion• Prepared and presented analytical reports and tactical investment decision support to portfolio managers Show less

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  Pars Aryan Investment Company

  Mar 2020 - Sept 2022

  Financial and Investment Analyst

  • Measured the investment portfolio performance (in terms of Risk and Return) by developing Excel-based financial models • Developed and maintained integrated financial models for accurate financial analyses and business valuations, utilizing methods such as DCF, Trading and Transaction Comparable• Conducted comprehensive sector, business, and capital market analyses, providing valuable insights for investment decision-making• Performed independent research tasks on businesses, markets, potential investors, and targets, contributing to strategic recommendations• Produced studies and analyses on focus sectors, delivering valuable market intelligence to clients• Actively participated in the internal training program, enhancing knowledge and skills in investment banking practices• Prepared reports on the holding in the portfolio of equities to check their allocation are in the specified range and recommend rebalancing whenever required.• Making sure of the accuracy of portfolio trades and timely payment of transactions• Prepared Industry and Business specific reports to predict future trends and market size• Prepared reports on key economic factors such as inflation, exchange rates, and interest rates and their impact on Company's performance• Negotiated with clients to develop IPS and make changes when needed Show less

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  EQ MNGT GmbH

  Jan 2024 - now

  Corporate Finance Associate