Michael Behan Email & Phone Number

Dublin, County Dublin, Ireland

Analysed the trading performance, macro trends, and valuation of 45 private credit investments across direct lending and special situations strategies in the US, European and Asian markets.Key responsibilities included conducting valuation analysis, preparing trading performance reports, performing quarterly re-underwriting of investments and developing three-statement models.Other relevant experience:Developed a robust predictive model for an observation deck, leveraging weekly attendance reports and incorporating seasonality adjustments to forecast annualized attendance figures.Prepared a detailed report on the exposure of the special situations and dislocation opportunities portfolios to raw material and labour inflation.Created an Excel model to partially automate the process of tracking financials received or due from portfolio companies, resulting in extra time for interns to assist on other projects.

Dublin, County Dublin, Ireland

As the Sector Manager of the Consumer Staples sector for the UCD Student-Managed Fund, I led a team of 25 students in analyzing market trends, evaluating company performance, and making strategic investment decisions. My role involved rigorous financial modeling, comprehensive industry research, and presenting our findings to the fund's investment committee. Additionally, I played a crucial role in mentoring junior analysts, teaching them the basic principles of financial markets, valuation methods such as DCFs and Comps, and the interpretation of macroeconomic indicators.

I assisted in managing a team of students analysing the US and European consumer staples sector, identifying high-potential, undervalued stocks for inclusion in the portfolio. Successful pitches included Unilever and Proctor & Gamble.Assisted in leading a team of students analyzing the US and European consumer staples sector.Identified high-potential, undervalued stocks for potential inclusion in the portfolio.Conducted detailed financial analyses and market research to support investment decisions.Developed and presented successful investment pitches, including recommendations for Unilever and Procter & Gamble.Collaborated closely with team members to ensure thorough and accurate evaluations of target companies.

Dublin, County Dublin, Ireland

Delivered comprehensive tutoring sessions in various subjects, including Mathematics, Applied Mathematics, Accounting, and Economics.Tailored tutoring methods to meet individual student needs, enhancing their understanding and mastery of each subject.Successfully guided multiple students towards achieving their academic goals, demonstrated by improved grades and exam results.

Dublin, County Dublin, Ireland

Worked as a summer intern on Ernst & Young's transaction tax team executing a variety of tax restructuring and due diligence deals.Assisted supervisors by conducting detailed research on clients' entities and their M&A targets.Managed Virtual Data Rooms, ensuring the secure and efficient organization of confidential information.Prepared and processed invoices, maintaining accuracy and timeliness.Ensured accurate filing of stamp duty returns, adhering to compliance and regulatory standards.Collaborated with team members to support the successful completion of complex transactions.

Dublin, County Dublin, Ireland

Equity Analyst in the consumer staples sector of UCD's student-managed fund.Conducted in-depth analysis of companies within the consumer staples sector to inform investment decisions.Monitored market trends and industry developments to provide timely and relevant insights.Develop financial models and valuation analyses to assess the performance and potential of target companies.Collaborated with team members to create comprehensive research reports and present findings to the investment committee.Gained practical experience in equity research, financial analysis, and investment strategies within a real-world setting.

Msc Financial Economics

Activities and Societies: Oxford Saïd Finance Lab, Keble CollegeRelevant Modules: Asset Pricing, Financial Econometrics, Economics.

Bachelor Of Science - Bsc, Economics And Finance - (Specialisation In Mathematics And Statistics), First Class Honours 1:1

Activities and Societies: UCD Investors & Entrepreneurs Society, UCD Student Managed FundRelevant Modules: Stochastic Models (A+), Markov.

Leaving Certificate, Subjects: Maths (H1), Applied Maths (H1), Physics (H1), Accounting (H1), Biology (H1), French (H1), Leaving Certificate Results: 625 Points ( Top 0.4% Nationwide )

Activities & Awards: - Gold Academic Medal - House Leader - Team member of winning IAMTA Irish Applied Maths competition - Gold Medal.