Investment Analyst
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Investment Analyst

Male | 30 years

Москва, Russia

Language: English

Work Experience
5 years and 6 months
07/2019 - По н.в.
4 years 9 mon.
Multi-Family Office
Private Equity Analyst Permanent

    Swiss multi-family office, making private equity (growth, buyout, special situations) and venture capital investments in Europe.

    1) Business and strategy development of a fintech startup, producing NFC-tags and bank-like crypto cards for EU/ US/ APAC markets (the portfolio company raised $15M of venture capital from SBI Group)
    • Searching and analysis of possible M&A-targets and strategic partners
    • Competitive analysis (SWOT, business-models, transaction fees and limits, financials, user experience)
    • Industry research (digital banking, payment processing)
    • Market sizing (TAM, SAM, SOM)
    • Preparation of pitches for shareholders and sales team

    2) Participation in LBO of a real estate company (€300M deal)
    • Involvement in deal structuring (setting up a fund, shares vs assets acquisition, M&A financing)
    • Assistance in drafting of presentations and teasers for shareholders and banks
    • Company research (financial reporting, financial and operational metrics, debt structure)
    • Financial modeling (indicative business valuation and debt capacity)

    3) Support in making of other possible investment opportunities
    • Mezzanine financing of a recycling company (research of projects, analysis of Term Sheet)

06/2018 - 01/2019
8 mon.
Rusnano Moscow
Junior Private Equity Analyst Private Equity ○ Permanent

    Rusnano is a Russian state private equity firm.
    • Industry involvement: RFID, Fiber, VSaaS, Chemicals.
    • Participated in 1 closed exit (put-option, $20M) and in 1 possible MBO ($5M).

    Responsibilities:
    1) Financial modeling of portfolio companies for possible exits (DCF, multiples)
    2) Searching and analysis of possible strategic investors
    3) Development of portfolio companies (competitive and market analysis, benchmarking)
    4) Analysis of potential investment opportunities for Rusnano-Sistema SICAR fund (growth private equity fund with AUM of $100M)
    5) Preparation of presentations for internal investment committees and potential investors
    6) Research of deal structures and investment documents (Term Sheet, MoU, SPA, SHA)

Education
The Russian Presidential Academy of National Economy and Public Administration (RANEPA)
Higher School of Finance and Management
Applied Corporate Finance
The Russian Presidential Academy of National Economy and Public Administration (RANEPA)
Master ○ Academic grade: 4.58/5
4.58/5
The Russian Presidential Academy of National Economy and Public Administration (RANEPA)
Higher School of Finance and Management
Corporate Finance
The Russian Presidential Academy of National Economy and Public Administration (RANEPA)
Bachelor ○ Academic grade: 4.59/5
4.59/5
Languages
English
Advanced
Professional Skills