Matthew Austin: Equity Research Analyst in MISSION VIEJO, CA
Matthew Austin
Equity Research Analyst
MISSION VIEJO | United States
Skills
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Interests
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Work experience
Student Managed Portfolio Project
Equity Research Analyst | 09/2020 - Current
• Took part in a yearlong senior project, managing a portfolio of the University’s Endowment Fund ($760K)
• Determine optimal asset allocations through quantitative analysis and industry research
• Created analyst reports and issued recommendations for target companies based on fundamental and relative valuation models
Cal Poly Corporation
Warehouse Assistant | 01/2020 - 04/2020
• Scheduled, planned, and coordinated with various Cal Poly departments
• Facilitated warehouse operations to receive and ship product with ease
• Consolidated inventory into a single database for online sales
Tustin Unified School District
Maintenance and Operations | 06/2018 - 09/2019
• Received and fulfilled various work orders for the 29 school sites
• Coordinated with different faculty members and district employees to complete tasks
• Collaborated with supplier to facilitate shipments