Financial Engineering

FAEZEH NABAVI

Phillips Ranch, CA ***** 213-***-**** ********@***.*** https://www.linkedin.com/in/faezeh-nabavi/ EDUCATION

University of California, Irvine, The Paul Merage School of Business, Irvine, CA Expected Aug. 2021 Master of Finance

Relevant Coursework: Investment Management, Financial Reporting, Foundations of Finance Passed CFA Level 1 Exam 2015

Scored 6 topics more than 70%

Sharif University of Technology, Tehran, Iran 2007 Master of Business Administration (MBA)

Relevant Coursework: Financial Management, Accounting, Microeconomics, Macroeconomics, Statistics Iran University of Science and Technology, Tehran, Iran 2004 Bachelor of Science in Materials Science and Engineering Relevant Coursework: Calculus I&II, Numerical Methods, Engineering Mathematics, Computer Programming

SKILLS

Strengths: Analytical, collaborative, problem solving, with strong critical thinking and quantitative skills Computer: Advanced in Financial Modeling using Excel (Macros, VBA). Proficient in Python, Microsoft Office Suite, ERP (Oracle), and SharePoint.

Language: Fluent in Persian. Proficient in French. Data gathering and analysis, reporting, forecasting, budgeting Client management, negotiation, communication, cross-functional, multi-tasking, and team oriented PROFESSIONAL EXPERIENCE

Tamadon Investment Bank; Tehran, Iran Jun. 2019 – Dec. 2019 Investment and Portfolio Associate

• Developed models for stock market forecasting (Markov Chains, Hidden Markov Model (HMM), SARIMA), portfolio optimization based on correlation and risk evaluation approaches, algorithm trading, and arbitrage strategies

• Supervised a team of 4 quantitative researchers including task allocation, mentorship Mapna Group Co.; Tehran, Iran Jun. 2009 – Aug. 2017 International Contracts Specialist

• Managed end-to-end process of 20+ major supply and license international +100M$ contracts from evaluation to negotiation to amendments to close out

• Performed price analysis in internal agreements between subsidiaries

• Prepared supply and sub-supply contracts relative pricing schedule

• Member of company’s supply chain risk management committee, responsible for financial risk assessment Sourcing Specialist

• Performed financial, technical, and managerial assessment and qualification of group’s suppliers

• Analyzed suppliers’ financial performance and risk and provided suppliers’ valuation and risk reports

• Developed complex models for suppliers’ valuation

• Established supplier’s data bank and supply chain management system for 10000+ companies Hamgam Porcelain Co; Shahrekord, Iran Mar. 2004 – Jun. 2009 Production Supervisor

• Managed day-to-day operation of production lines, responsible for complete manufacturing process, machinery, quality, material, safety, human and meeting daily production target

• Implemented inaugural industrial accounting system CERTIFICATES

• Financial Modeling using Excel, Sharif University Financial and Investment Group

• Financial Investment and Analysis on CFA curriculum, Sharif University Financial and Investment group

• Prime Communication, PrimeLearning

• Prime Negotiation, PrimeLearning

• Managing Professional Negotiations, Season training and development center

• Supply Chain Management, Planning and Budget Organization of Iran

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