Financial Analyst

Accounting & Finance

• Detailed-oriented and highly motivated financial professional with hands-on experience in data collection, financial analysis, and qualitative research.
• Diversely skilled with knowledge across many quantitative functions, including discounted cash flow analysis, probability theory, and financial derivatives.
• Highly analytical/ethical with an understanding of Mergers and Acquisitions/Private Equity Research/Venture Capital
• Recent graduate with 5+ years of manager/research analyst experience.	Interested in transitioning into Private Equity, Investment Banking, or Research Analyst

Perform financial analysis on product costs, margins, cash flows and working capital in the agriculture industry. Actively research new methods to increase profitability and lower capital expenditures.

Co-managed over $800k on behalf of 49er SMIF Fund, Seegers Fund, and CFA Society of Orange County.
• Utilized Bloomberg Terminal to research Equity and Fixed Income securities.
• Actively track performance of equity allocations via advanced models and statistical analysis.
Projects/Research
Credit Analysis	June 2020-Dec 2020
Assessed, Monitored, and Managed the risk of loss of Bank of America (BAC), Yum! Brands Incorporated (YUM), and Walmart Incorporated's (WMT) debt. Verified firm's ability to satisfy debt obligations and ability to generate cash flows during the term of its debt obligations.
• Analyzed firm's creditworthiness by assessing interest rate risk, liquidity risk, and market risks.
• Established a short-term duration strategy on 02/25/20 to deal with expected lower interest rates.

Equity Research Analyst

Leader of a team of four. Established performance metrics and job responsibilities every day. Trained new employees and assessed risk in warehouse. Oversee warehouse operations including receiving, packaging, and shipping. Data entry of sales and inventory using MS Excel.
• Chosen to develop new method to record data, resulting in a more efficient process.
• Slashed unloading time of company's product by 25% by implementing a new strategy.

Department Manager

Find out detailed information about Alan Jimenez Guzman, Financial Analyst in , CA

Alan Jimenez Guzman: Financial Analyst in , CA

Alan Jimenez Guzman

Raspados Express

Beach Investment Group

Eastland Food Corporation

California State University Long Beach