Financial Analysis
Experienced in supporting financial reporting, ratio analysis, company research, budgeting, RAB preparation, and equity research based on internship and GIBEI experience.
Finance & Business Analyst candidate with hands-on experience in
financial reporting, equity research, operations support, and data-driven projects.
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I am a Business Administration student at Telkom University majoring in Business Analytics, positioning myself for finance, business analyst, and operations-related roles.
My strongest experience covers financial reporting, equity research, RAB/financial projection, data analysis, and operational coordination through internships, student organizations, and portfolio projects.
I am comfortable working with structured data, turning findings into clear reports, and supporting business decisions with practical, evidence-based recommendations.
Experienced in supporting financial reporting, ratio analysis, company research, budgeting, RAB preparation, and equity research based on internship and GIBEI experience.
Able to clean data, build dashboards, analyze business processes, conduct market research, and translate findings into concise business recommendations.
Practical experience in transaction recording, receivables tracking, stock checking, ticketing flow, logistics coordination, and day-to-day operational support.
Prepared monthly financial recaps and end-of-month reports for UP3 and ULP units, maintained financial document archives, and supported reporting completion within company timelines.
Processed attendance and training data into dashboards, charts, and tables to help supervisors identify trends. Performed data cleaning and standardization achieving ±95% data accuracy.
Supported administrative work under the Directorate of Student Affairs, including preparing reports, collecting required documents, organizing student program files, and assisting document recap for internal needs.
Managed daily transaction records, receivables notes, stock checking, and cash-flow recaps for a family food distribution business supplying vegetables, fruits, and staple goods to local markets.
Served as community moderator at Fiero DAO, a crypto community discussing topics around airdrops, NFTs, and blockchain. Managed member activities and discussions while maintaining a positive community environment.
Supported a student boxing championship event at Telkom University by preparing equipment stock for the boxing matches, managing ticket purchasing and sales flow, and coordinating fighter logistics to ensure event operations ran smoothly.
Prepared budget plans (RAB) for each student activity unit event, and managed member contribution calculations and organizational treasury to ensure transparent and well-recorded finances.
Conducted fundamental analysis on IDX-listed companies under the Indonesia Stock Exchange Investment Gallery at Telkom University. Prepared equity research reports, reviewed financial statements, and used DCF valuation with ratio analysis (ROE, NPM, DER) to assess company performance and fair value.
Managed uniform supplier partnerships with 5+ faculties and led the Hive Project from planning to distribution — generating IDR 105 million in revenue and a 20% increase in earnings.
Prepared event equipment, created vendor lists for logistics needs, and prepared venue rental options to support the execution of the Dies Natalis HIPMI event.
Mentored 4 partner MSMEs through market research and provided strategic recommendations on product, pricing, segmentation, and digital marketing optimization.
As part of a learning process, built two personal AI Agents aimed at assisting daily activities and boosting productivity. Developed using VPS and run locally (localhost) on a Mac Mini, with API key integration from models such as Qwen and MiniMax. Hermes helps compile recaps and summaries, while OpenClaw helps check WhatsApp messages and emails — both focused on prompt engineering to automate routine tasks.
Prepared an equity research report on PT Indofood Sukses Makmur (INDF) with fundamental analysis and valuation using the DCF method — covering financial ratio analysis and fair value estimation.
Built a spreadsheet-based equity research model for INDF, covering cost projection, income statement, assets, liabilities, equity, and balance sheet analysis to support financial assumptions and valuation.
Collaborated with a team to create promotional content (photos, videos, and copywriting) to help MSMEs around Telkom University expand their product reach online, strengthened social media presence, and helped attract new customers.
Final project for Business Machine Learning course with Group 5, serving as Developer (coding). Built the entire analysis pipeline with Python in Jupyter Notebook — from data wrangling, EDA, to K-Means Clustering for customer segmentation of 1,000 supermarket transactions in Myanmar. Results validated with Elbow Method & Silhouette Score, and visualized using PCA.
Participated in a capital market education and socialization program organized by the Indonesia Stock Exchange West Java, deepening practical understanding of investment and capital market analysis.
Led the Hive Project (Red-White Uniform business) at HIPMI Telkom University from planning to distribution — generating IDR 105 million in revenue and a 20% increase in business unit earnings.
Built a machine learning project to predict future sales of miniature vehicle products using historical transaction data. Compared Linear Regression, Random Forest, Gradient Boosting, XGBoost, and ARIMA, with XGBoost achieving the strongest performance across 2,743 records.
Quantitative explanatory research on IDX-listed coal mining subsector companies during 2020-2024. Analyzed the effect of profitability, firm size, and systematic risk on stock returns using panel data regression across 17 companies and 85 observations.
HIPMI project focused on financial planning and business budgeting. My role was to prepare the full Budget Plan (RAB) from overall cost needs, calculate Cost of Goods Sold (HPP), and structure monthly expense projections to support pricing, funding, and business feasibility decisions.
Prepared and presented a USUAL Pills Campaign airdrop strategy brief for Fiero DAO members. Covered USD0++ staking, Morpho-based hedging, USDC lending, currency and depegging risks, LTV monitoring, and return calculation to support informed Web3 investment decisions.
Supported the Striking Down Arena student boxing championship at Telkom University. My role covered preparing equipment stock for match operations, managing ticket purchasing and sales flow, and coordinating fighter logistics to support smooth event execution.
Built a spreadsheet-based calculation file for INDF equity research, covering revenue and cost projection, income statement, balance sheet, cash flow, ratio analysis, WACC, and DCF-FCFE valuation to support fair value estimation and investment recommendation.
Documented the machine learning calculation method used to forecast future product sales. The workflow covers historical sales data preparation, model comparison using Linear Regression, Random Forest, Gradient Boosting, XGBoost, and ARIMA, plus performance evaluation to select the most reliable forecasting approach.
Over 15 professional training certificates in corporate finance, financial modeling, and data analytics — from LinkedIn Learning, Corporate Finance Institute (CFI), and more.
A collection of moments from various internships, organizations, and competitions I've been part of. Click any photo to enlarge.
Interested in collaborating, have an opportunity, or just want to say hello? I'd love to hear from you.
rizalardiyansahmuh@gmail.com