EFTA00797963.pdf

Anastasia KOTOVA Monte Carlo, Monaco Professional Profile A highly motivated and result-driven professional with diversified background who applies strong financial modeling and analytical skills to the projects. Enthusiastic and initiative individual with experience in the Financial Services industry who operates with a strong sense of urgency and conscientiousness. Core competences include: Financial Statement Analysis • Corporate Finance • Risk Management • Project Management • Financial Modeling Statistical Analysis • Portfolio Management • Company Valuation Analysis Professional Experience Sterling Strategic Value Limited Monaco Monte Carlo, Monaco Investment Analyst Assistant Internship Oct 2016 - Present • Carried out financial analysis of portfolio companies • Reviewed corporate actions including resolutions for the annual general meetings • Prepared marketing materials for fund raising • Developed a file of macro-economic indicators tracking weekly changes • Prepared research on the markets and competitive environment of target companies • Prepared an analysis of commissions paid to brokers • Assisted in the daily management of different investment targets Soft Business Consulting Ltd. Moscow, Russia Junior Financial Analyst July 2014 - May 2015 • Prepared financial reports by incorporating new and existing reports with analysis of company performance and trends • Carried out research on IT market using database queries • Conducted statistics on historical returns • Presented key findings to senior management Save For Goal (start-up) Moscow, Russia Project Financial Analyst June 2013 - June 2014 • Improved cash flow reports to enhance clarity of expenses and increase efficiency • Prepared valuation analysis to support project managers in developing multi-scenario financial planning options • Prepared presentations for potential investors • Conducted competitive analysis and fund raising • Supported strategic decision making initiatives for key business units in the finance department La Chambre Monegasque de la Mode Monte Carlo, Monaco Marketing & Financial Analyst Internship Aug 2013 - Dec 2013 • Developed and implemented financial models, lowering operating costs and increasing efficiency • Analyzed global competitors and developed the plan of engagement with Russian market • Conducted quantitative and descriptive analysis of the fashion industry in Monaco LUKOIL Overseas Service B.V. Moscow, Russia Financial Operations Analyst Internship Mar 2011 - June 2011 • Prepared budget planning within US GAAP Standards • Analyzed global competitors and prepared comprehensive reports for Managing Directors • Conducted quantitative analysis of existing international assets within oil & gas sector Education International University of Monaco Monte Carlo, Monaco MSc Finance: Private Banking & Wealth Management Sep 2015 - Mar 2017 Electives in Hedge Funds, M&A, Real Estate Investing, VBA International University of Monaco Monte Carlo, Monaco MSc in Luxury Business: Goods & Services Specialization Sep 2012 - June 2014 Electives in Digital Marketing, Yacht Brokerage, Organizational behavior University of California Los Angeles (UCLA) Los Angeles, CA Corporate Finance Summer 2011 London School of Economics and Political Science, UOL External Program BSc Banking and Finance Sep 2009 - June 2012 National Research University Higher School of Economics Moscow, Russia BSc Economics Sep 2008 - June 2012 National Research University of Electronic Technology Moscow, Russia BSc Mathematics & Physics & Cybernetics Sep 2007 - June 2008 Moscow State School 1940 Moscow, Russia Mathematics & Physics specialization, with honors Sep 1999 - June 2007 EFTA00797963 Achievements • Finalist of the Global Management Challenge Russia 2012 • High Quality of Analysis Award in Banking Challenge Cup Russia 2011 • Winner of State Olympiad in Mathematics and Physics 2006 & 2007 Skills & Proficiencies IT Skills • Word, Excel, PowerPoint, Econometric Views, Bloomberg, learning VBA Languages • Native Russian, fluent English, learning French & German EFTA00797964