New York, New York, United States
Economic consultant and prior investment banker with project experience valuing businesses in the contexts of buyside M&A, balance sheet test solvency, and financial litigation. I have also developed large scale financial models using R/VBA/Excel for settlement distributions and damages allocation.
Mergers & Acquisitions Group
Mergers & Acquisitions Group
Mergers & Acquisitions Group
-Developed damages allocation model for Fortune 100 insurance company using the R statistical language which took assets and relative harm of settling parties as inputs -Conducted impact analysis for asset manager to assess the but-for return effects of overcharged fees across an entire family of mutual funds -Used comparable debt issuances and regression techniques to assist expert in determining market rate of interest for intercompany debt -Created lattice model and geometric Brownian motion (GBM) Monte Carlo model to value warrants with exotic derivative features -Designed multinomial logistic regression models in R and Excel to determine the probability of a company's categorical ranking by a market research firm
-Performed Discounted Cash Flow (DCF), comparable company, and comparable transaction valuations of companies in the oil & gas, medical technology, and fin-tech sectors -Used multiple linear regression of time-series data to assess the safety of a company’s product over its 20-year lifetime -Calculated Fair Market Value (FMV) of trade-receivable distressed debt using Monte Carlo DCF model -Assisted both small-cap and Fortune 100 companies in litigation-related damages calculations ranging from $1 million to over $1 billion in aggregate