Freelancer profile translated to English.

Description

Finance professional with 10+ years of experience in capital markets and corporate finance in Paris, Milan, and Amsterdam. Co-founder of two SMID-cap franchises built from scratch, I have contributed to structuring several billion euros in equity and debt transactions (listed and unlisted) at BNP Paribas CIB, TP ICAP, Tradition Securities, and Marex.

I undertake high-stakes finance assignments, focusing on three areas of expertise:

- Fundraising & Investor Preparation: Transaction structuring, equity story, business plan, pitch deck, financial modeling, and management of interactions with funds, banks, and institutional investors until closing.

- Financial Modeling & Valuation: Integrated and transaction-ready models: business plan, DCF, LBO, SOTP, ROCE, CROCI, trading multiples, scenarios, sensitivities, and stress tests. Robust valuation work for divestitures, fundraising, M&A, or capital transactions.

- CFO & FP&A Support / Outsourced Financial Management: Rapid takeover of critical issues: budget, forecasting, reporting, business plan, performance and profitability analysis, banking relationships, financial function structuring, audit preparation, or investor process.

Recent transactions: Eranova (€60M Series A & Venture Debt) - Financial Advisor & Modelling Bank; Theon International (€116M Secondary ABB) - Joint Bookrunner.

My approach: move fast, produce rigorous work, and make financial subjects clear, credible, and actionable, whether the audience is a founder, a CFO, a fund, or an investment committee.

Fluent in 3 languages: French, English, Italian. Based in Paris & Nice, on-site assignments possible in Île-de-France, PACA & Monaco.

Industry field of expertise

Languages

English
Native or bilingual
French
Native or bilingual
Italian
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 20km), Nice (up to 30km)

Marex
Senior Equity Analyst - Director
September 2023 - Today (2 years and 9 months)
Paris, France
Co-founder of a European SMID-cap equities platform (Cash Equity) covering Equity Research, Sales & Trading, and Corporate Finance.

- Coverage of about ten European stocks (market capitalization from €50M to €5B), with fundamental analysis, catalyst monitoring, and investment recommendations for institutional investors.
- Construction and maintenance of integrated financial models in Excel (P&L, balance sheet, cash flow), incorporating operational drivers, sector assumptions, and sensitivity scenarios.
- Valuation work: DCF, transaction and trading multiples, SOTP, CROCI, ROCE. Stress tests and challenging management assumptions to identify mispricings and risk/return asymmetries.
- Drafting research notes, sector reports, and presentation materials for investors and executives.
- Development of direct relationships with C-suite and Investor Relations teams; origination of Corporate Finance mandates from research coverage.

Recent transactions:
- Theon International (€116M Secondary ABB), Joint Bookrunner
- Eranova (€60M Series A & Venture Debt), Financial Advisor and Modelling Bank
Corporate Finance Fundraising Equity Financial Modeling Business Plan
Tradition Securities and Futures
Senior Equity Analyst - Director
September 2020 - July 2023 (2 years and 10 months)
Amsterdam, NH, Netherlands
Co-founder of a European SMID-cap equities franchise covering Equity Research, Sales & Trading, and Corporate Finance.

- Construction and maintenance of integrated financial models (P&L, balance sheet, cash flow) and valuation frameworks serving as a basis for investment recommendations.
- In-depth valuation work: DCF, trading and transaction multiples, SOTP, sensitivity analyses, and stress tests on key assumptions.
- Analysis of complex datasets, corporate events (contracts, earnings, M&A, capital transactions), regulatory documents, and sector catalysts to build differentiated investment theses.
- Drafting research notes, sector reports, and presentation materials for institutional investors and executives.
- Development of direct relationships with C-suite, Investor Relations teams, sector experts, and institutional investors; origination and execution of Corporate Finance mandates from research coverage.
- Delivery of high-value-added analysis work within short deadlines, on subjects critical for client decision-making.
Corporate Finance Fundraising Financial Modeling Investment Analysis Equity
TP ICAP (Midcap Partners)
Equity Analyst - Vice President
April 2018 - July 2020 (2 years and 3 months)
Paris, France
Lead Analyst on about ten European SMID-cap stocks, with a cross-functional role in Equity Research / Corporate Finance / ECM.

- Co-launch of the Italian research franchise and origination of corporate mandates, generating cross-border revenue between Paris and Milan.
- Support for over €100M in primary ECM issuances: equity story structuring, preparation of investor materials, participation in roadshows and 1-on-1 meetings with European institutional investors.
- Construction and maintenance of detailed financial models and valuation frameworks (DCF, multiples, SOTP) to generate differentiated investment views.
- Analysis of macro, sector, and market trends, translated into concrete and actionable implications for clients.
- Drafting research notes, sector reports, and presentation materials for investors and executives.
- Close collaboration with Sales & Trading teams for investor engagement and monetization of investment ideas.
ECM Financial Modelling & Valuation Corporate Finance Equity Research Investment Analysis