Daniil B.

Equity Research Associate at The Analyst Research LLP
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Contact Information
Location
United Kingdom, GB
Languages
  • English Native or bilingual proficiency
  • Russian Native or bilingual proficiency
  • French Elementary proficiency
  • Spanish Elementary proficiency

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Experience

    • Equity Research Associate
      • Oct 2018 - Present

      Equity Research Associate identifying high conviction long and short ideas in the European small- and mid-caps. www.theanalyst.co.ukPublishing analyst on multiple active recommendations, both long and short.Provide clients with actionable ideas that focus on structural trends, accounting analysis, and granular due diligence. Ongoing contribution to internal processes including research processes and software procurement.

    • Financial Services
    • 100 - 200 Employee
    • Summer Analyst
      • Jul 2018 - Sep 2018

      Distressed and Special Situations (NPL + Corporate).Liquid Credit.Involved in several projects including financial modelling of real estate portfolios / a hotel and investment opportunities within stressed and distressed corporate credit.Analysis included: market research, macro research, corporate structure breakdown, valuation, IRR/MoM calculations, scenario analysis, legal research and relative value pricing.

    • United Kingdom
    • Investment Management
    • 1 - 100 Employee
    • Founder
      • Mar 2017 - Jul 2018

      · Formed a club for students with a passion for investing. Recruited a team of 8 in the first year from a pool of applicants. Expanded in March 2018 to 16 members; 45+ members in Autumn 2018. Interviewed 100+ candidates. · Organised meetings for stock pitches, responsible for monitoring the portfolio as well as provided reading material and mentored those with less experience in the asset management industry.· Secured partnerships with individual hedge fund managers, AM and sell-side research firms.· Provided training for fellow members on accounting, valuation and modeling.· Researched and pitched Borregaard (BOR:OSL) [BUY Jun-17]; Alpek (ALPEKA:BMV) [BUY Jan-18] and Sophos Group (SOPH:LON) [HOLD/SELL May-18]

    • United States
    • Investment Management
    • 700 & Above Employee
    • Summer Analyst
      • Jul 2017 - Aug 2017

      · Examined the technology sector under a mentor to identify potential investments. Analysed several companies with a focus on the software industry, prioritising companies with high returns at fair valuations.· Modelled and pitched recommendations on two stocks to several portfolio managers, one of which has remained in its portfolio despite expensive valuation.· Participated in industry conferences and management meetings/conference calls to help improve own and others’ investment thesis. Lead one call with a FTSE 100 Investor Relations team and co-lead a meeting with the CEO and CFO of a UK small-cap company.· Explored all areas of the business including portfolio management, marketing and sell-side sales & trading.

    • Russian Federation
    • Higher Education
    • 400 - 500 Employee
    • Research Intern
      • Sep 2016 - Sep 2016

      Working along with Dr. Keith Stevenson's group, in the Electrochemical Energy Storage department. Examined hybrid (organic-inorganic) perovskite solar cells and studied graphene deformations using Raman Microscopy and AFM

    • Russian Federation
    • Retail
    • 100 - 200 Employee
    • Waiter
      • Aug 2014 - Aug 2014

Education

  • University of Oxford
    Master’s Degree, Chemistry
    2014 - 2018
  • Oundle School
    High School, Chemistry, Mathematics, Physics, Economics
    2009 - 2014
  • Queen's College
    2006 - 2009

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