Figura professionale: Equity Research Analyst
Nome Cognome | : A. Z. | Età | : 33 |
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Cellulare/Telefono | : Riservato! | : Riservato! | |
CV Allegato | : Riservato! | Categoria CV | : Settore Generale / IT |
Sede preferita | : Milano |
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Esperienze
CAREER SUMMARY Envent Capital Markets – Milan October 2017 – Present Equity Research Analyst I execute initiations of coverage and equity research reports, following the whole construction process: modeling business plans and company valuation through DCF and multiple analysis, writing competition and markets research and create tailor-made reports to ensure high quality standards of marketing materials. I gained experience in analyzing a diverse range of business sectors like Infrastructure, Luxury goods, Healthcare, Industrial Manufacturing, IT, etc. On top of that, I supported Managers on IPO process as Nominated Adviser for AIM Borsa Italiana. · Create and modeling business plans and financial analysis of IPO companies, finding company key drivers · Conducting detailed valuation analysis (DCF method and market multiples) for small-mid caps on AIM and MTA · Update and modify financial models on companies’ financial results · Undertake market and business research to support pitches and equity research coverages · Assist clients with various aspects of the public listing process, supporting the Equity Capital Markets team
Actiam Asset Management – Amsterdam March 2017 – September 2017 Equity Portfolio Management – Internship I conducted quantitative and fundamental analysis to meet target return and generating new alpha. I back-tested alternative factor-based strategies, researched and applied them to the European equity portfolio. I developed an internal financial model based on accounting values through the use of Excel and Bloomberg, creating consistent investment strategies. · Developed investment strategy based on a cash flow to enterprise value-model improving the portfolios risk-return · Back-tested investment strategy based on residual momentum with positive results for the overall portfolio · Hosted presentations to explain equity portfolios and factors performance on a monthly basis
NN Investment Partners (ING Investments) – The Hague January 2017 – March 2017 Performance Analyst – Internship Analysis and attribution of performance for fixed income and multi-assets funds through the use of Factset. FujiFilm Sonosite – Amsterdam October 2014 – September 2015 Finance Assistant – Accounting IN-HOUSE M.Sc. PROJECTS
EDUCATION Master of Science University of Groningen 2015 – 2017 M.Sc. in Finance; Final grade: 101/110 Thesis: The low volatility effect: evidence from Europe Bachelor University Cattolica del Sacro Cuore, Milan 2010 – 2014 B.Sc. in Economics and Business Management
IN-HOUSE M.Sc. PROJECTS PwC November 2016 – April 2016 Corporate Valuation for M&A and PE Buyout. Grade: 30/30
LANGUAGES and IT SKILLS Italian – Native speaker, English – Advanced & Professional; Microsoft Office, Bloomberg, Factset, Thomson Reuters, S&P Capital IQ, Eviews, Aladdin BlackRock, VBA.
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