Financial Valuation of Tech Unicorn

Tools Used: MS Excel, Python (Monte Carlo Simulation), Bloomberg Terminal Data

Description: Developed a comprehensive DCF model and relative valuation analysis for a Series E SaaS company. The model included sensitivity analysis on key drivers (Churn Rate, CAC, Gross Margin).

Outcome: Provided a target price range and a detailed investment recommendation for a potential acquisition.

Global Market Entry Strategy (APAC)

Tools Used: Porter's Five Forces, PESTLE Analysis, Survey Data (Qualtrics)

Description: Designed a full go-to-market strategy for a European luxury brand entering five key markets in the Asia-Pacific region. Focused on localized pricing models and distribution channels.

Outcome: Recommended a phased entry strategy, prioritizing Singapore and Australia based on market readiness and regulatory ease.

Supply Chain Resilience & Risk Modeling

Tools Used: R (Optimization Packages), Simulation Software (AnyLogic), Advanced Statistics

Description: Built a digital twin model of a manufacturing supply chain to stress-test resilience against geopolitical and climate risks. Identified 15 critical failure points.

Outcome: Proposed a dual-sourcing procurement strategy that reduced single-point failure risk by 40% while maintaining target cost efficiency.

Ethical AI Governance Framework

Tools Used: Policy Analysis, Regulatory Review (GDPR, CCPA), Stakeholder Interviews

Description: Developed an internal governance framework for the ethical deployment and monitoring of machine learning models in customer-facing applications (e.g., credit scoring).

Outcome: Framework adopted by a mock technology board, ensuring compliance and mitigating reputation risk related to algorithmic bias.