Denis Sych Email & Phone Number

London, England, Gb

Greater London, England, United Kingdom

• Led the team of four equity analysts defining the investment idea and working with Refinitive and Bloomberg terminals• Prepared investment memorandum for a PGM mining company: DCF modelling, multiple analysis, ESG, scenario analysis and back-testing, drivers & risks analysis, technical analysis• Successfully presented findings to senior fund managers and obtained funding

Minsk, Belarus

• Delivered more than 30 equity researches (focus on value and growth firms) with detailed buy/sell/hold investment recommendations to support senior portfolio manager decisions.• Conducted bottom-up research that relies strongly on fundamental analysis (performance, financial leverage ratios and trend analysis) and valuations (DCF models, Multiple valuations). • Performed scenario back-testing of proposed strategies in similar to the expected macroeconomic environment and… Show more • Delivered more than 30 equity researches (focus on value and growth firms) with detailed buy/sell/hold investment recommendations to support senior portfolio manager decisions.• Conducted bottom-up research that relies strongly on fundamental analysis (performance, financial leverage ratios and trend analysis) and valuations (DCF models, Multiple valuations). • Performed scenario back-testing of proposed strategies in similar to the expected macroeconomic environment and technical analysis (SMA, EMA, Bollinger bands, MACD, Momentum, RSI and volatility) to define the best timing for deal execution.• Implemented valuation models (R, Python), which became a key part of tactical and strategical portfolio allocation processes. The valuation models provide a detailed vertical and horizontal fundamental analysis of the company, its comparison to the key sector peer’s performance with resulted ranking and key suggestions.• Led the development (cross-functional team of 12) and successfully launched the financial trading platform with market analytics, including portfolio risk calculator (beta, Sharpe ratio, effective duration), price/yield bond calculator, and brief equity research overview from the mentioned earlier automatedvaluation model. Show less

Minsk, Belarus

• Analysed business performance and prepared reports for a board of directors• Prepared financial models and forecasts for short- and long-term planning• Implemented an automated production planning system and cost reduction policies

• Supervised the following departments: Law, Accounting, Economic, Marketing, Supply, HR• Kept track of a company’s financial plan and identified opportunities for performance improvement across the organization. • Worked closely with the accounting team to ensure accurate financial reporting and develop a new financial flow controlling policy. • Initiated the launch of a new product line, which helped the company to occupy a new niche in the Belarusian market.• Established… Show more • Supervised the following departments: Law, Accounting, Economic, Marketing, Supply, HR• Kept track of a company’s financial plan and identified opportunities for performance improvement across the organization. • Worked closely with the accounting team to ensure accurate financial reporting and develop a new financial flow controlling policy. • Initiated the launch of a new product line, which helped the company to occupy a new niche in the Belarusian market.• Established strong connections with suppliers in such countries as China, Russia, Austria, and Slovakia. Show less

Master Of Science - Ms, Investment And Finance, Gpa 4 | Awarded The Prize For The Best Overall College Mark

Activities and Societies: : + Winner of the Draper's Company Postgraduate Prize 2021-2022 + Winner of the SEF-Shell Data Challenge 2022 +.

Education record

Bachelor Of Business Administration - Bba, Management And Business Administration, Gpa 4