Management Analyst

Nimesh Kshatriya

*** ****** ****** ***. ****, Hoboken, NJ 07030

Mobile: 551-***-**** E-mail: ******.*********@*****.***

Experience

S.A.C. Capital Advisors, L.P.

New York, NY

Equity Investment Analyst

August 2010 - April 2011

Worked on a $300 million portfolio focused on health care investing with both a

long-term thesis and catalyst driven strategy

Received a strong performance review in my year-end evaluation with a higher

ranking than peers with comparable experience

Core responsibilities included fundamental analysis, financial modeling, valuation,

market research, channel checks, Management Q&A, keeping up-to-date on news

flow/events and extensive coverage of companies across health care sub-sectors

Investment strategy revolved around identifying key stock drivers, conducting deep

due diligence, building a thesis, determining the event path, developing a variant

view, generating a price target and sensitizing assumptions to test valuation in

different scenarios

Constructed and kept up to date over thirty five financial models to get an edge on

quarterly earnings, determine price targets at which we would exit from our

position as well as risk/reward into different catalysts

Primary valuation methodology was discounted cash flow supplemented by trading

multiples

Conducted accretion/dilution analysis due to the high amount of sector M&A activity

which assisted in rapidly quantifying earnings impact when an acquisition was

announced

Composed write-ups for the team, identifying key findings of my research and

valuation followed by an investment recommendation

Summarized important news every morning in team meetings as well as upcoming

events, position reviews and new projects on weekly calls

Deutsche Bank Securities, Inc. New York, NY

Analyst, Investment Banking June 2007 - July 2010

Summer Analyst, Investment Banking June 2006 - August 2006

Ranked in the top-tier of the first, second and third year analyst class and was

the top-ranked analyst in the Industrials Group all three years

Core responsibilities included financial modeling, due diligence, valuation,

company and industry research and preparation of analytical and marketing materials

for transactions and client presentations

Constructed revenue and cost build-up models, combination models and conducted

valuation analysis (discounted cash flow, trading comparables, precedent

transactions and leveraged buyout)

Worked on a total of 20 transactions across M&A buy-side and sell-side mandates,

IPOs, follow-on offerings and loan and bond financings

Selected Deutsche Bank transaction experience

$165 million equity private placement for Landis+Gyr, a highly leveraged Smart Grid

company (closed)

Worked with regional CFOs and VP of BD to construct quarterly build-up projection

model by product category and geography with a probability-weighted revenue funnel

for potential utility contracts with unit, ASP and contribution margin assumptions

Created top-down revenue build-up, analyzing regional Smart Grid penetration and

implications for the Company based on market size and share in order to conduct a

DCF analysis and to illustrate long-term business model viability for investors

Provided recommendations to the Board of Directors based on their communicated

criteria and an analysis of each offer's implied valuation, impact on the firm's

capital structure/covenants and each existing/new shareholder's IRR

Managed data room, responded to diligence, composed information memorandum and

investor presentation with Management

$160 million DOJ/EU Commission anti-trust mandated sale of the Enodis Ice Group to

Warburg Pincus (closed)

Performed DCF, trading and transaction comparables analysis to provide assessment

of valuation to management and to evaluate bids

Prepared materials in support of the fairness opinion assessing Warburg Pincus'

offer

Worked extensively with Enodis Ice Group senior management to compose information

memorandum and management presentation

Assisted in responding to due diligence requests from prospective buyers and their

associated bankers, accountants and lawyers

$2.925 billion financing for The Manitowoc Company's acquisition of Enodis plc

(closed)

Constructed combination operating model with different scenarios for projections,

capital structures, pricing and amortization schedules to analyze leverage and debt

capacity of the pro forma entity and prepared credit analysis to assess financing

feasibility

Composed underwriting committee memorandum in order to obtain approval for a

committed financing

Performed due diligence on Enodis' operating segments and financials via

face-to-face Q&A sessions with senior management

Education

Rutgers University - Rutgers Business School New Brunswick, NJ

Bachelor of Science in Finance & Economics; Minor: Mathematics September 2003 -

May 2007

Full scholarship and graduated summa cum laude with the highest GPA in the Finance

Department

Cumulative GPA: 3.92, Finance GPA: 4.00, Economics GPA: 4.00

Activities

Finance Department - Rutgers Business School Piscataway, NJ

Student Assistant September 2004 - May 2006

Assisted professors within the Finance department with lecture slides preparation

and exam grading

Delta Sigma Iota - Service-Oriented Fraternity

Treasurer and Service Chair

Coordinated fundraising and volunteering activities for numerous philanthropies

including the Embrace Kids Foundation and SAMAR

Handled group finances including collection of dues, donation allocation, financial

statements and strategies to boost funds

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