Financial Analyst - Киев - резюме 6626

Cyrus Brochu

Дата обновления: 25.02.2019

Город: Киев

Профессия: Другое

Тип занятости: Не имеет значения

Опыт работы (лет): 10

Образование: Среднее

Текст резюме:

Skills Investment Analysis and Transaction Support
· Researching and underwriting prospective investments, financial analysis, and proforma modelling in Excel and Argus (DCF and Enterprise)
· Drafting investment theses for investments spanning investment types and asset classes
· Compiling industry, market and asset level data
· Performing ongoing monitoring of investments and comparing them to underwriting
· Supporting transaction due diligence including reviewing financial analysis, third party reports, and legal documentation
· Experience with various capital structures, including equity, debt, and public equities
· Interacting with and overseeing external parties, including lawyers, advisers, and consultants

Asset Management
· Monitoring investment progress relative to ensure that asset performance targets and targeted returns are achieved
· Producing budgets, reviewing leasing progress and preparing hold-sell analysis
· Regularly tracking investment performance and identifying potential concerns and resolutions
· Reporting on individual investments and preparing regular portfolio level reports for management
· Maintaining detailed information for the portfolio to allow for a variety of on-demand analysis and reporting

Experience OPSEU Pension Trust (OPTrust) 2011 – Present
Senior Analyst, Real Estate Investments (4 year, 6 month)
Analyst, Real Estate Investments (3 years, 5 months)
· Participating in all aspects of investment evaluation, underwriting, due diligence review, agreement negotiations, and writing investment memorandums
· Familiarity with investments in all traditional property types, developments, and public and private securities
· Monitoring and evaluating the performance of OPTrust’s $5.0 billion global real estate portfolio both at the portfolio level and investment level
· Supporting asset and portfolio management of the portfolio by performing detailed portfolio analytics, including diversification analysis, attribution analysis, market analysis and funding forecasts
· Creating and maintaining detailed financial models for prospective and existing investments to evaluate and track performance
· Developing data tools in Excel to enhance monitoring and analytical capabilities for to provide detailed breakdowns of portfolio statistics

IGRI Advisors 2009 – 2010
Associate, Asset Management (1 year, 6 months)
· Performing financial analysis on existing developments, prospective acquisitions and leasing proposals for a portfolio of industrial assets
· Preparing, reviewing and monitoring investments’ operating budgets and expenditure forecasts
· Developing and writing asset management reports and other deliverables for external investors
· Developing manuals on policies and procedures to standardized company practices

Education University of Western Ontario, Bachelor of Arts in Urban Development 2008
CFA Institute, Chartered Financial Analyst designation

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