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Pawan R
@pawanregude
CFA Financial Modeling
India
Engels
Over mij
CFA Charterholder with 12+ years of experience in financial modelling, valuation, and corporate finance analysis, supporting global investment banks, private equity funds, and hedge fund clients. I specialize in building, reviewing, and automating complex financial models — including DCF, SOTP, NAV, LBO, M&A models, and fund cash-flow structures — to support acquisitions, capital raising, restructuring, and strategic decision-making.
I have supported top-tier international investment banks with advanced financial modelling for their sell-side advisory teams.
Skills
Pawan R
offline •
Bekijk mijn diensten
Voorraadanalyse
I will do equity research and financial modelling
Portfolio
Werkervaring
Acuity Knowledge Partners
Fulltime • 6 yrs 8 mos
Delivery Manager – Equity Research / Valuation Support | US Hedge Fund & PE Clients (2024 – 2025)
Feb 2024 - Sep 2025 • 1 yr 7 mos
• Maintained and updated 20+ live financial models (DCF, relative valuation, and scenario analysis) supporting investment research and portfolio monitoring for institutional clients. • Assisted in LBO model updates for $500m–$2bn transaction scenarios, incorporating IRR sensitivity analysis, exit multiple modeling, and leverage assumptions to evaluate investment returns. • Supported private equity waterfall models for $1bn+ infrastructure and growth investments for PE clients, covering preferred return structures, carry allocation, and multi-tier distribution frameworks. • Conducted portfolio performance monitoring across 15–20 portfolio companies, performing variance analysis against underwriting assumptions and highlighting drivers of revenue, EBITDA, and cash flow deviations.
Delivery Manager – Equity Research | Global Tier-1 Investment Bank (UK Mid-Cap Coverage) (Mar 2019 – Dec 2023)
Feb 2019 - Mar 2024 • 5 yrs 1 mo
• Led offshore financial modelling coverage for 10–12 UK and European mid-cap companies, with sector exposure spanning European Airlines, Metals & Mining, and Industrials, supporting companies with €1bn–€15bn market capitalization. • Delivered 180+ quarterly earnings model updates and valuation refreshes, incorporating DCF, trading comparables, and sensitivity analysis, enabling timely investment insights during earnings seasons. • Maintained and enhanced integrated valuation frameworks across 10+ companies, linking key operating drivers (capacity, load factor, commodity prices, cost structures) to enterprise value and equity valuation outputs. • Supported investment due diligence and scenario analysis for €500m–€3bn market cap companies, performing downside case modelling, leverage analysis, and capital structure sensitivity assessments. • Coordinated earnings season workflow for 10+ coverage companies, reviewing financial models and valuation outputs as the primary offshore reviewer, ensuring analytical consistency and timely delivery to onshore research teams.
Associate – Equity Modelling & Valuation | Global US-Based Investment Bank (Asia Team) (2012 – 2018)
Moody's Anaytics • Fulltime
Oct 2011 - Feb 2019 • 7 yrs 4 mos
• Built 50+ fully integrated 3-statement financial models from scratch covering Asia-Pacific companies across Airlines, Palm Oil Producers, Refining, and Power Utilities, supporting research coverage of companies with $1bn–$20bn market capitalization. • Structured detailed revenue build-ups, debt schedules, working capital forecasting, and valuation outputs, applying DCF, SOTP, and trading comparables to support investment research and valuation analysis across 20+ listed companies. • Modelled sector-specific operating drivers, including airline capacity and load factors, refining margins, crude spreads, palm oil pricing dynamics, and regulated power tariffs to capture cyclical and commodity-driven sector dynamics. • Coordinated daily cross-geography communication across Asia, Europe, and offshore teams, managing stakeholders including institutional investors, offshore analysts, and onshore research leadership, ensuring timely delivery of models and valuation updates. • Partnered with research management to standardize valuation templates and modelling frameworks across the coverage universe, improving model consistency, strengthening quality control processes, and enhancing efficiency during earnings updates.
