C 01.2009 по 11.2009 (10 міс.)
В компанії: Phoenix capital, Київ
Посада: Equity analyst
Функціональні обов'язки: Sector covered: agriculture and consumer related (food and retail)
companies under coverage: mhp, kernel, astarta, mriya, sintal, landkom, mcb agricole, ukrros, ukrproduct and others. responsibilities: produce investment ideas and it’s visualization via equity research reports;
initiate and maintain coverage of listed companies in the sector and cooperation with top company’s executives and ir; company’s valuation (ddm, dcf, comparative, historical multiples, m&a benchmark etc) and produce investment recommendations; in-depth financial statements analysis under uas and ifrs (internal liquidity, operating performance, business risk, financial risk), business development, cash flows and financials needs forecasts; markets fundamentals analysis and forecasts (d&s, key players, pricing, state regulation). business valuation for investment banking purposes (m&a, private placements). investment ideas presentation via conference calls. produced pre-placement report for large ib project. news monitoring and it’s implications analysis; comments to media.
C 01.2008 по 12.2008 (11 міс.)
В компанії: Concorde capital, Київ
Посада: Junior equity analyst
Функціональні обов'язки: Company’s valuation (dcf, comparative valuation). comprehensive financial statements analysis (internal liquidity, operating performance, business risk, financial risk) and cash flows forecast. consumer sector fundamentals analysis (d&s, key players, pricing, state regulation, forecast of sector development). assistance in banks analysis (liquidity, nbu regulation). technical analysis of stock prices.
C 07.2007 по 12.2007 (5 міс.)
В компанії: Llc “raiffeizen bank aval” , Київ
Посада: Analyst in financial institutions analysis department
Функціональні обов'язки: Fi financial standing analysis (operational risks, counterparty risk, business risk, transaction risk, country risk) ; produce recommendations regarding establish or review of operation limits (interbank lending, swap and repo operations) on fi-counterparties, interbank operations monitoring and calculation of obligatory reserves on interbank operations to correspond with nbu requirements.
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