Alexander
Financial, Investment Analyst
- Considering positions:
- Financial, Investment Analyst, Business analyst, Analyst
- Employment type:
- full-time
- Age:
- 43 years
- City:
- Kyiv
Contact information
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Work experience
Investment analyst
from 05.2016 to now
(10 years 4 months)
ACED GS (UK), Remote (Consulting, accounting and auditing)
•Lead Financial & Investment Analyst responsible for financial modelling, valuation, and investment analysis across renewable energy, project finance, M&A, restructuring, and corporate finance engagements throughout Europe and North America.
•Built more than 20 integrated financial models incorporating debt sizing, DSCR analysis, and equity return optimization to support renewable energy investments across five European markets.
•Evaluated renewable energy investments using DCF, IRR, NPV, sensitivity, and scenario analysis. Project sizes typically ranged from EUR 20m to EUR 130m.
•Supported debt and equity fundraising by preparing lender and investor presentation materials.
•Delivered feasibility studies, investment memoranda, and business plans supporting strategic investment decisions.
Selected Transactions:
–Developed project finance models for utility-scale solar PV and BESS projects in Italy, Romania, Hungary, Bulgaria, and Ukraine, with combined capacity of more than 200 MW.
–Led corporate debt restructuring analysis and prepared restructuring documentation for a distressed aviation-sector client with USD 120m in debt under restructuring.
Financial Analyst
from 04.2015 to 06.2016
(1 year 3 months)
Kreston GCG, Kyiv (Consulting, accounting and auditing)
•Developed a financial model supporting an FMCG company debt restructuring project valued at USD 50m.
•Participated in due diligence of Ukrainian companies in the banking and FMCG sectors, covering 3 engagements.
•Performed financial analysis and built a financial model for a food delivery company.
Senior Manager
from 08.2013 to 01.2015
(1 year 6 months)
Delta Bank, Kyiv (Finance, banking, and insurance)
•Worked on sell-side and buy-side M&A, distressed M&A, and leveraged buyout transactions; built standalone operating models, merger models, and LBO models.
•Performed valuation analysis, coordinated business due diligence, and prepared management presentations, CIMs, and marketing pitches.
Selected Transactions:
–Structured and modelled a pharmaceutical company LBO with an enterprise value of USD 150m.
–Conducted buy-side financial due diligence for several mid-sized Ukrainian retail banks and an IT company.
–Debt restructuring analysis of two retail chains and a Ukrainian food producer.
–Sell-side advisory for several distressed producers.
FINANCIAL/INVESTMENT ANALYST
from 03.2012 to 08.2013
(1 year 6 months)
IBcontacts, Kyiv (Consulting, accounting and auditing)
•Conducted financial due diligence and prepared analytical reports on Ukrainian and international companies.
•Designed and optimized Excel financial models; prepared business plans, feasibility studies, and investment memoranda.
•Analyzed investment projects (NPV, IRR, payback period).
Selected Projects:
–Investment memorandum for international financing of a German drilling rig acquisition.
–Feasibility study for a cogeneration power station.
–Investment memoranda for auto dealership and mining expansion projects.
EQUITY RESEARCH ANALYST
from 03.2011 to 03.2012
(1 year)
Foyil Securities, Kyiv (Consulting, accounting and auditing)
•Wrote equity research reports in English covering 10 companies in the metals & mining, banking, and telecoms sectors.
•Built in-depth financial models and forecast financial statements; identified investment opportunities.
•Advanced user of Bloomberg, Capital IQ, and Mergermarket.
FINANCIAL MANAGER
from 05.2008 to 08.2009
(1 year 4 months)
Zavod-Firma "Os" (Manufacturing)
•Continuously prepared and analyzed the financial reports and information to assess the past, present and impending financial status of the company
•Initiated a budgeting process. Generated budgets and forecasts on a monthly basis and presented to the chief accountant
•Monitored company expenses. Prepared cost and spending reportsfor cost-reduction purposes
•Assisted chief accountant in preparing tax reports
SALES MANAGER
from 06.2007 to 05.2008
(1 year)
Zavod-Firma "Os" (Manufacturing)
•Provided necessary actions for maximizing sales and accomplishing the monthly sales plan
•Created comprehensive analytical weekly sales reports for the better decision-making process
•Initiated and executed the design and launch of corporate website which improved sales
department efficiency
•Designed product brochures of car-trailers and bee equipment to enhancecorporate image
MECHANICAL ENGINEER
from 07.2004 to 06.2007
(3 years)
Zavod-Firma "Os" (Manufacturing)
•Worked on self-moving vehicle project that involves mechanical design, automobile structures, gathering data and coordinating workers for this project.
•Designed the construction of six car-trailer types and its modifications.
Education
EASTERN WASHINGTON UNIVERSITY
Master of Business Administration (MBA), Spokane, WA, USA
Higher, from 2009 to 2010 (1 year)
GPA 3.81/4.0
DNIPROPETROVS’K NATIONAL UNIVERSITY
Specialist’s Degree, Finance, DNIPROPETROVS’K
Higher, from 2005 to 2008 (3 years)
GPA 4.5/5.0
KIROVOGRAD NATIONAL TECHNICAL UNIVERSITY
Master’s Degree, Automobiles and Automobile Enterprises, Kirovograd
Higher, from 1999 to 2004 (5 years)
GPA 5.0/5.0
Knowledge and skills
- MS Word
- MS Excel
- MS PowerPoint
- 1C
- Adobe Photoshop
- Mathcad
- Financial Modeling
- Financial analysis
- Corporate planning, strategic planning, financial planning
- Ukrainian and International Financial Reporting
- MS Office
Language proficiencies
- English — advanced
- Ukrainian — fluent
Additional information
Interests: Web development (mergers.com.ua)
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