Aspiring Financial Professional
I am a finance-focused student with experience in valuation, due diligence, and M&A analysis across consulting and buy-side environments. I graduated top 1% nationwide (Abitur 1.0) and study Management & Technology at TUM.
As an Equity Analyst at the TU Investment Club (MSMIF Fund), I cover the healthcare sector, conduct equity research, and perform DCF and comparables valuation. In parallel, I gained transaction exposure at Löffler Management (Private Equity), Business Consulting Partner (Start-up Advisory), and Apolix (Process Mining), working on deal sourcing, due diligence, valuation, and market analysis.
My work focuses on applying financial analysis to real-world transactions, building the foundation for a career in investment banking or private equity.
My Portfolio
Corporate Finance (SAP SE)
Comprehensive valuation of SAP SE using DCF, trading comparables, and a focused review of acquisitions (WalkMe 2024, LeanIX 2023, Taulia 2022). Each deal is assessed for value, financials, and strategic fit, highlighting their role in SAP’s cloud transition. The findings are synthesized into an equity story that positions SAP as a defensive European tech champion, supported by cloud adoption, margin expansion, and recurring revenues.
Quantitative & AWM
This section presents two portfolio modeling tools I developed — the Monte Carlo Portfolio Simulator and the Stock Simulator. They apply quantitative finance to asset management, enabling analysis of allocation strategies, risk/return distributions, and goal probabilities. The projects showcase my ability to build simulation frameworks, interpret outcomes, and turn complex models into practical investment insights.
Capital Markets (Allianz SE)
This section demonstrates my Capital Markets skillset through an Equity Research Report on Allianz SE, an ESG Investment Thesis on Allianz SE, and an IPO Remark on Accelerant Holdings. Together, they showcase my ability to analyze fundamentals, benchmark peers, and develop professional valuations, risk assessments, and investment recommendations.