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Finance Intern

Finance Intern

Company name: Freedom Holding Corp. / June 2024 - August 2024

Freedom Finance is a Kazakhstan-based specialized financial company that offers brokerage services, corporate finance, and asset management.

Highlights

  • Prepared quarterly investment management reports for 6 of the firm's proprietary portfolios, analyzing performance metrics and drafting insights that went directly to the Board of Directors for strategic decision-making
  • Conducted in-depth financial and performance analyses of 30+ portfolio and prospective companies, delivering findings through detailed reports that guided senior analysts' buy/hold/sell strategies and portfolio rebalancing
  • Built Excel and R workflows to analyze large datasets and produce visual reports for due diligence on potential equity investments, evaluating target companies' financial performance, leverage, and industry positioning