Voya Investment ManagementSenior Healthcare Equity Research Analyst
Jan. 2010 - Jan. 2017New York, NYLed and managed fundamental stock selection in the Global Healthcare sector, delivering succinct stock recommendations to portfolio managers across multiple funds with $45 billion in total assets. • Performed fundamental bottom-up analysis with a track record of alpha generation supporting Global and US-focused Growth and Value funds.
• Maintained forward-projecting financial operating models for a broad coverage universe, including detailed revenue and cost drivers, cash flow, and valuation metrics.
• Wrote and communicated investment theses that would include identifiable catalysts, quantifying upside/downside supported by rigorous analysis, modeling, and valuation.
• Met with company executive management, industry experts and KOLs regularly as part of the due diligence process to identify catalysts and develop investment thesis.