Real Estate Credit Risk

Rosa Mehrabi

+1-646-***-**** ad5dzq@r.postjobfree.com www.linkedin.com/in/rosa - mehrabi - 354910a/ 1

HIGHLIGHTS _

• Holder of O1A US Visa Authorized to work for multiple employers in the US financial market.

• 8+ years of experience in Venture Capital, Early-to-Growth Stage Ventures: Valuation Due Diligence Exit strategies M&A.

• Professional Experience in Banking Industry Risk Management: Market Risk Credit Risk Business & Strategy Risk ESG Risk.

• Navigated diverse insights, experiences into European and Middle Eastern Financial Markets: Basel III Rules and Regulation.

• Proficiency in developing Complex FP&A: Golden Triangle: P&L Cash Flow Balance Sheet.

• Acquired academic knowledge of Alternative Investments: Private Equity Hedge Fund Real estate. PROFESSIONAL EXPERIENCE EUROCLEAR BRUSSELS, BELGIUM

Financial Risk Analyst Sep. 2022- Feb. 2024

• Applied Data Analytics skills and SQL to analyze the Interest Rate Risk (IRRBB), Fundamental Review of the Trading Book (FRTB), Foreign Exchange Risk (FX), and Asset and Liability Management (ALM) and Hedging Strategies on the Balance Sheet and Cash flow, analyzing the monthly Enterprise Equity Value (EVE) and Net Interest Income (NII) of Bank/Holdings.

• Collaborated with Credit Risk officers to validate Collateral Valuation and Haircuts, evaluate the creditworthiness of the bank`s clients by employing internal Credit Rating Models, aligning the outcomes with global credit rating agencies' results. PIONEER INVESTORS LLC MUSCAT, OMAN

Senior Investment Analyst Aug. 2021- Aug. 2022

• Estimating EBITDA, optimizing OPEX, forecasting Future Cash Flow, modeling operational performance indicators of investment proposals, using benchmarks to quote values of business and its loans, measuring Enterprise Value (EV), Market Cap and Equity Value, IRR, ROI, MoC.

• Deal flow sources and acquiring of startups, culminating in fundraising for 120+ deals in GCC and MENA region countries. INVESTORUN TEHRAN, IRAN

Crowdfunding Investment Analyst Dec. 2020- July 2021

• Calculating the firm valuation techniques using LBO, DCF, and Peers & Precedent Comparable methods.

• Spearheaded comprehensive financial models and analysis to evaluate potential investments, focusing on long-term CAPEX requirements and operational efficiency.

SHENASA VENTURE CAPITAL TEHRAN, IRAN

Investment Analysis Director Sep. 2017- Dec. 2020

• Conducting the Deal Life Cycle: Due Diligence, Valuation, Investment Strategy Development, Forming Fundraising Periods, and Investment Committee Presentation; Delivered 260+ Investment Thesis, ultimately secured 5 high-yield investments.

• Led a project that secured a $1 million investment in an Ed-tech startup, leveraging financial analysis to forecast a robust CAPEX plan and ensure regulatory compliance.

• Conducted an M&A deal that resulted in acquiring an online e-book distribution platform with the EV exit multiple of 5X. SHENASA VENTURE CAPITAL TEHRAN, IRAN

Senior Business Strategist & Research Analyst Jun. 2014- Sep. 2017

• Applied qualitative strategic planning approaches of Porter’s five forces, PESTEL, Trend Analysis to generate and budget master strategic plans, resulting in the VC calling capital for Ed-Tech, Fintech, Med-Tech, Digital Health, and Clean-Tech investment verticals. FANAP INFORMATION TECHNOLOGY HOLDING TEHRAN, IRAN

Business Development Associate Aug. 2011- Apr. 2014

• Utilized teamwork and an analytical thinking approach to conduct market research and feasibility studies, create business and action plans, and design and measure the Key Performance Indicators for the company’s portfolio and projects. EDUCATION ULB, SOLVAY BRUSSELS SCHOOL OF ECONOMICS AND MANAGEMENT BRUSSELS, BELGIUM Advanced master’s in financial Markets Sep. 2022- May. 2023 UNIVERSITY OF TEHRAN, FACULTY OF ENTREPRENEURSHIP TEHRAN, IRAN PhD of Entrepreneurship; New Business Creation Sep. 2012- Aug. 2018 UNIVERSITY OF TEHRAN, FACULTY OF ENTREPRENEURSHIP TEHRAN, IRAN Master of Entrepreneurship Management Sep. 2008- Sep. 2011 AZAD UNIVERSITY NAJAFABAD BRANCH ISFAHAN, IRAN

Bachelor of Electrical Engineering; Telecommunication Sep. 2001- Sep. 2006 SKILLS

• Investment Banking practices: Equity Capital Markets, Debt Capital Markets, Bond Market, M&A Process.

• Asset Pricing Practice: Strategic Asset Allocation, Applying Black-Litterman Model in Client Portfolio Advice.

• Data Analysis Skills: SQL, Python, Machine Learning Algorithms, Advanced Excel, Power BI, and Tableau.

• Project Management Skills: Trello, and Monday.com.

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