Senior analyst

Был больше месяца назад

По договорённости

38 лет (родился 24 августа 1987)

Москва

Занятость

не указано

Гражданство

не указано

Контакты

Телефон

Почта

Будут доступны после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 3 года и 5 месяцев

- Январь 2013 – сентябрь 2013
- 9 месяцев
Deputy Head of Investment Analysis
PFL Advisors - private investment boutique for UHNWI
Обязанности и достижения:
• Executed a number of advisory projects (>20) in private equity (telecom and OTT services, retail banking and natural resources) and VC deals in CIS/LATAM/Africa. Scope: primary research, valuation, financial modelling, preparing and reviewing presentations • Launch of advisory practice within family office: investment analysis process, new client pitching, product development, supervision and coaching 3 analysts • Selected experience: financial synergy of TOP100 retail bank acquisition by TOP3 telecom; exit-valuation of telecom operator in LATAM, financial modelling of Russian Post reorganization, valuation of pig farm investment opportunity in Eastern Europe
- Март 2011 – январь 2013
- 1 год и 11 месяцев
Capital market analyst
Kapital Asset Management (institutional AM with >5B USD in AUM)
Обязанности и достижения:
• Preparation of pension fund investment strategy with cooperation of portfolio managers team and risk management department • Creditworthiness analysis of sectors (M&M, fertilizers, and telecom, retail banking) in CIS with delivery of credit ideas to fixed income portfolio managers • Valuation of individual equities, bonds with embedded options, bond spread analysis • Regular communication with local companies, global and local banks, as well as authorities • Implemented a biweekly global macro tool to monitor macro, valuation and liquidity of global and Russian market based on Bloomberg, CBR and Rosstat data
- Май 2010 – март 2011
- 11 месяцев
Business Analyst, Corporate Finance department
KPMG
Обязанности и достижения:
• Company valuation: DCF, comparable company analysis and financial model review • Prepared proposals and risk management procedures for clients • Improved several internal processes by 70% in terms of time spent on procedure by implementing VBA macros • Selected experience: Cooperated with strategy department on project financing of Kaluga region airport. Scope: constructed project financing model, cash flow analysis, presentation pitch

Образование

- Высшее образование
- Дневная/Очная
- 2010
Московский физико-технический институт (государственный университет)
Специальность: Прикладная физика и математика

Обо мне

Дополнительные сведения:

• CFA level 1 passed • 3rd place at strategic management competition Global Management Challenge in nationals and internationals 2010/2011 (> 20 countries and >15K participants worldwide) • Microsoft Business Case completion 2010 finalist (2nd team place) • McKinsey BTO 2009 Grant Program finalist (Russia) • 2nd place team at International strategic management competition Business Battle 2008 Financial modelling, Valution, Equity & FI research, Bloomberg