Младший финансовый аналитик инвестиционных проектов

Описание


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Russia • Saint Petersburg (SP), 197046 •s.bereiya@gmail.com • +79110291322 • 20/06/2002

Education

GSOM SPBU, 2020 – 2024, GPA: 4,53 Russia, SP
Bachelor’s degree in “Financial management”
Relevant Coursework: Fundamental valuation of fast-growing high-tech firms,
Notable courses: Game theory, Corporate finance, Financial Management, International Political Economy, Critical Thinking
Spheres of interest: Equity Investments, High-tech firms, Business analytics

Experience




AReality (Russian start-up consulting firm, working with SMEs) SP, Russia
Product-management assistant 07/22 – 08/22
• Conducted market research of 3D multiverse-oriented avatars.
• Worked closely with IT-team to formulate criteria for choosing EFT-platforms to sell avatars.
• Helped to develop the risk-map for AReality’s expansion in multiverse-oriented avatars market.
Agency of Direct Investments (Russian investment consulting firm, specialized in gas/oil industry) SP, Russia
Market analyst 06/23– 07/23
• Overviewed global natural gas industry by regions (Asia, Europe, USA, UK) from 2010 to 2022.
• Analyzed natural gas prices for each region from major hubs, such as JKM, Henry Hub, NBT
• Identified factors impacting quarterly prices in the each region from 2010 to 2023.



Projects

GSOM SPBU SP, Russia
Marketing Analysis of The Witcher 3: Wild Hunt
• Overviewed AAA-game industry as of 2015 10/2021 – 11/2021
• Analyzed distribution chain, targeting strategy, and positioning of the Witcher 3
Medium-term investment recommendation for GP Plains stock
• Overviewed gas and oil industry in USA 03/2023 – 04/2023
• Valued the GP Plains, using Residual Income valuation model.
• Identified a speculative growth-component in GP’s stock.
Norway’s decarbonization strategy of petroleum industry 04/2023 – 05/2023
• Overviewed the oil and gas role in economy of Norway.
• Conducted a SWOT-analysis of Equinor and a quick financial statement analysis.
Emergent banking crisis evaluation 04/2023 – 05/2023
• Analyzed three-year financial statements of SVB, FRB and other regional US banks.
• Identified risk-management fallacies regarding market-risk mitigation.
• Developed a possible short-term scenario for the global banking system.
Fundamental valuation of fast-growing high-tech firms 11/2022 – 05/2023
• Conducted an equity research of the cloud cybersecurity industry
• Completed 5-year financial statement analysis of CRWD and its 9 peers.
• Declared the CRWD’s stock to be undervalued by 24 – 40% of its market price as of 04.05.23, caused either by short-term traders or by an information asymmetry regarding AI-prospects.



Skills & Interests

Technical: Adept user of Excel for financial modeling and Valuation, Python for investing (currently studying),
Language: Russian (mother tongue), English (B2+)
Analytical:
Adept of Discounted Cash Flows, Multiples, and Residual Income valuation models
Adept of IFRS financial statement analysis
Beginner at python for investments
Visual:
4-year experience of making presentations in PowerPoint
Interests:
Jazz
Science-fiction




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City, State


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Updated on 01/09/23

Said Bereiya