Financial Analysis Analyst

Mazen Shamy

******@*******.*** 908-***-**** Elizabeth, NJ

Aspiring Financial Analyst with a background in business and technology, passionate about leveraging financial analysis, data interpretation, and modeling to drive strategic business decisions. Seeking to contribute to a dynamic financial team and grow within an organization.

WORK EXPERIENCE

Alpha Ascension March 2023 – September 2023

Account Manager East Brunswick, NJ

Managed and mentored a team of 7 sales professionals.

Developed and implemented sales strategies to achieve and surpass sales goals.

Regularly monitored and analyzed sales performance data to identify strengths and areas for improvement. Introduced best practices to boost productivity and enhance the customer experience.

Amazon Fulfillment October 2023 - Present

Warehouse Associate Carteret, NJ

Coordinated with other associates on day-to-day work activities to drive productivity and achieve operational objective.

Organized and stored items in warehouse using pallet jacks.

Assisted management with daily operational agendas regarding process flow.

Projects/Research

Financial Analysis of Walmart, Target, and Dollar Tree January 2023 – May 2023

Conducted a comprehensive Financial Comparison of three major retailers, analyzing key performance metrics including net profit margin, return on assets, and asset turnover ratio.

Analyzed cash flows to determine each company’s capacity to fund capital investments from operating activities.

Evaluated liquidity and solvency using debt and current ratios to asses each company’s ability to manage short-term and long-term obligations.

Financial Analysis of Nike Inc. September 2023 – December 2023

Conducted a five-year financial analysis of Nike, evaluating ROE, Profit Margin, and Asset Turnover compared to Competitors

Developed a Discounted Cash Flow model and determined Nike’s intrinsic value per share at $143.54, recommending it as undervalued.

Applied Capital Asset Pricing Model to estimate Cost of Equity and derived a Weighted Average Cost of Capital of 5.94%.

Analysis of Buy-Side Analysts’ Stock Recommendations January 2024 – April 2024

Researched buy-side analysts’ stock recommendation practices and key determinants such as financial reports and industry knowledge

Analyzed Survey data on compensation, motivators and the importance of financial reporting quality

Presented findings on the use of valuation models and the impact of regulatory compliance on stock recommendations

EDUCATION

Stevens Institute of Technology Bachelor of Science in Business and Technology Expected May, 2025

Concentration in Economics and Biotechnology

3.2 GPA

Relevant Coursework – Financial Statement Analysis, Portfolio Management, Corporate Finance, Financial Accounting, Intermediate Macroeconomics, Intermediate Microeconomics

Member of Stevens Institute Finance Club

Participated in workshops on equity valuation, portfolio management, and financial analysis. Contributed to group discussions and collaborated on mock investment portfolios.

LANGUAGES, SKILLS & INTERESTS

Skills: Microsoft Excel (VLOOKUP, Pivot Tables), PowerPoint, Tableau, Financial Modeling, Accounting Principles, Financial Analysis, Valuation, Budgeting, GAAP Principles, Communication, Team leadership

Languages: Fluent in English & Arabic

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