SENIOR INVESTMENT ANALYST, Senior Equity Research Analyst, Equity Research Analyst

* Management of State-owned portfolio of companies on behalf of the shareholder (Austrian State)
* Preparation of the documents for the Board meetings
* Participation in the Supervisory Board meetings, Standing Committee meetings and shareholder meetings
* Responsible for commodity sector (oil &gas) - strategic supervision of OMV AG
* Utilize expertise with full-scale-in-depth financial analyses and company valuations
* Advising to Supervisory Board/Executive Board on development strategy (incl. sustainability strategy)
* Responsible for Risk management of ÖBAG

Professional charged with full-scale in-depth financial analyses - including company valuations, NAV/RWA valuations, DCF,
and valuations based on the market multiples of the companies; credit risk and liquidity analysis.
KEY ACCOMPLISHMENTS:

* Utilized expertise with valuation for the purpose of IPO, SPO, other equity/bond issue plans and M&A activities.
* Applied skills in the analyses of the financial and strategic performance of international companies. Duties
encompassed the financial forecast of the CAPEX needs for their top investment projects.
* Exemplified abilities through presentations for institutional investors and internal bank divisions.
* Covered the Commodity sector including analysis of the sector trends, price forecast, and development prospects.
* Focused on coverage of international companies.
* Prepared ad-hoc research reports on sector/valuation updates.
* Issued investment recommendations for institutional investors.
* Applied Know-How of Emerging Markets e.g. CIS countries.
* Organized Road-Shows for institutional investors and companies
* Demonstrated experience through analytical comments related to the industry based on the analysis of the news,
corporate events, and global trends.