Equity Research Analyst - Financials

• Feb 2018 - Present

• Lead anlayst for Benelux banks• Perform and publish ESG analysis as an AMI (Associate of Maturity Institute)• Run Redburn's proprietary Terminal Net Interest Margin ('TNIM') model, Volume/Rate databases and Credit Demand Indicators• Research, analyse, interpret and disseminate financial and market information upon which investment ideas are formed• Interact with management teams, write stock and sector research reports, build and maintain financial models, and present investment ideas and stock recommendations to institutional investors

Valuation & Business Modelling (Transaction Advisory Services)

• Oct 2017 - Feb 2018

Manager (Banking and Capital Markets)

• Sep 2012 - Oct 2017

• Completed an international secondment to New York working on one of EY's largest global clients• Created DCF models to value residual untested Level 3 cash products• Managed testing on the valuations of financial instruments e.g. loans, bonds, letters of credit, structured finance, CDS, index tranche, index basis swaps, CDO, etc• Created financial models to track the movement of valuation reserves incl. Day1, Liquidity, Model, XVAs, Own Credit• Set priorities and managed the financial and CASS audits of Investment Banks Brokers & Dealers, Exchange, Clearing House, National Bank, Corporate Finance companies, etc

Research Analyst - Global Technology

• Oct 2010 - Sep 2012

• Established correlations between GfK proprietary point-of-sale data and public data such as company earnings, GDP, FX, etc • Performed primary (e.g. survey and first hand product experience at launch events) and secondary research on technology companies and generated investment ideas• Developed financial models to track sales units of >30,000 handset models and make financial forecasts• Collaborated and participated in daily conference calls with colleagues from Boston, Paris, HK and London• Prepared and presented biweekly analysis reports on major telecom stocks to Hedge Funds clients• Regularly updated institutional clients on our latest stock-specific and industry reports• Created pitchbook and delivered pitches to prospective clients