Thomas Ristevski Email & Phone Number

Houston, TX, US

Houston, TX, US

Houston, TX, US

Houston, TX, US

• Analyst of Financials, Industrials, Basic Materials, and Utilities Sector from Aug. 2015 - Apr. 2016 before becoming a Sector Director in May 2016. Accepted a role on the leadership board as Managing Director of.
• Used a mixture of qualitative and discounted cash flow analysis to estimate the implied share price of equities. Used FactSet and the data available from BamSec and the Bloomberg Terminal to complete DCF models.
• Learned and utilized advanced Excel functions such as conditional formatting, data tables, VLOOKUP, and what-if analysis.
• Identified and pitched four under-valued equities to be included in the portfolio. As Sector Director, recruited and trained new analysts for the fund.
• As Managing Director of Investments, responsible for ensuring the Fund’s continued operation. Chose new Sector Directors and handled club communications. Ensured club was re-registered and performed budgetary tasks..
• Serve as a voting member for all new equity additions and report directly to the Rice Management Company – who runs Rice University’s endowment.

Houston, Texas, US

• Created a TIBCO Spotfire dashboard to analyze the total duration of Permian wells from first drill to first production. Compared results to planned values and identified areas where delays were significant or capital.
• Determined price realizations of continental US fields using corporate and regional planning data. Created a consistent field naming dictionary to match corporate, accounting, and region data for individual properties..
• Gathered data on peers’ future production, cash flow growth, and return on capital employed for a comparable company analysis.
• Researched widening WTI Cushing-Midland differentials and reported the possible effects to Apache operations.
• Utilized Excel functions such as SUMPRODUCT, IFERROR, INDEX, and pivot tables to develop corporate financial models.

Charlotte, North Carolina, US

• Researched several hundred potential acquisition candidates based on specific search criteria.
• Contacted intermediaries and business owners to determine viable sellers and to introduce them to our firm.
• Reviewed financials, broker’s teasers, and performed valuations of companies utilizing financial modeling in Microsoft Excel. Constructed and analyzed leveraged buyout models.
• Drafted letters of approach and letters of intent for business owners. Supported due diligence efforts through modeling.

Saint Louis, Missouri, US

• Investing Analyst from Dec. 2013 - Apr. 2014 and Sector Director of the Basic Materials Sector from May 2014 - May 2015. During tenure, Basic Materials Sector achieved a 20% annual return.
• Learned the basics of fundamental analysis and to use data such as the P/E and PEG ratios to estimate the value of investments. Performed SWOT Analysis on equities to craft primarily qualitative reports that were.
• Acted as a voting member of all stock selections.

St. Louis, MO, US

• Participated in a six week research project in Dr. Richard Mabbs' Washington University Chemistry Lab.
• Investigated the photoelectron spectrum of various metallic anion species and wrote a final research paper titled "NiO2⁻ Photodetachment" that was presented to the Mabbs' Research Group and to the public.

Bachelor Of Science (B.S.), Chemical Engineering; Bachelor Of Arts (B.A), Economics, Chemical Engineering

High School