ABOUT ME

My Professional Journey

I am building a career in finance and investment analysis, with a particular interest in understanding businesses, evaluating financial performance and analysing investment opportunities.

My academic background is in Business Administration. Alongside my CFA studies, I am working to strengthen my practical understanding of financial statements, corporate finance, valuation and capital markets.

My approach to professional development focuses on three areas:

1. Financial Knowledge

Developing a strong foundation in accounting, economics, quantitative methods, corporate finance and investment analysis.

2. Practical Application

Applying financial concepts through company analysis, Excel modelling, valuation exercises and independent research.

3. Continuous Development

Improving my analytical thinking, technical skills, research capabilities and understanding of financial markets.

My long-term objective is to develop into a capable finance and investment professional.

FINANCIAL PROJECTS

Practical Financial Analysis & Modelling

This section documents my independent financial projects and the practical application of financial concepts.

Project 01 – Infosys Limited: Financial Statement Analysis

Objective: Evaluate the company's financial performance, profitability, financial position and cash flow over three financial years.

Tools: Microsoft Excel and published annual reports.

Status: In development.

Project 02 – Discounted Cash Flow Valuation

Objective: Develop a DCF model to estimate a company's intrinsic value using projected cash flows and discount rates.

Tools: Microsoft Excel.

Status: Planned.

Project 03 – Comparable Company Analysis

Objective: Understand relative valuation using financial multiples and comparable listed companies.

Tools: Microsoft Excel.

Status: Planned.

Project 04 – Financial Performance Dashboard

Objective: Present financial performance through interactive visualisations.

Tools: Power BI.

Status: Planned.

EQUITY RESEARCH

Independent Company & Industry Research

My research interests include company fundamentals, industry performance, business models, financial statements, valuation and investment risks.

Each research report will aim to cover:

Company overview and business model
Industry and competitive landscape
Historical financial performance
Profitability and financial position
Growth opportunities
Valuation methodology
Key business and financial risks
Research conclusion

All reports will identify their data sources, assumptions and research dates.

SKILLS & TOOLS

Financial Knowledge

Financial Statement Analysis
Accounting Fundamentals
Corporate Finance
Business Valuation
Equity Research
Investment Analysis

Technical Skills

Microsoft Excel
Financial Modelling
Power BI
Python for Financial Analysis
Data Analysis and Visualisation

I will showcase practical examples of these skills as I complete projects and develop proficiency.

CFA LEARNING JOURNEY

Building a Strong Foundation in Investment Analysis

I am currently registered for CFA Level I, with an examination target of May 2027.

My learning journey focuses on understanding investment concepts and applying them to real-world financial information.

Areas of study include:

Financial Statement Analysis
Quantitative Methods
Equity Investments
Fixed Income
Corporate Issuers
Economics
Portfolio Management

This section will include my own study summaries, practical exercises and applications of financial concepts.

RESUME & CONTACT

Let's Connect

I welcome opportunities to connect with finance professionals, researchers, recruiters and individuals interested in financial markets and investment analysis.

Name: Sarim Ayub

Professional email: sarimayub14@gmail.com

LinkedIn: [Add your LinkedIn profile URL]

Portfolio: [Add your published website URL]

Resume: [Add your downloadable PDF resume]

I am interested in opportunities and professional development in financial analysis, equity research, investment research and related finance roles.