Ricardo Kalbhen

Private Equity Analyst

Aachen, Germany

Experience

Mar 2023 - Present
2 years 3 months
Germany

Private Equity Analyst

MSR Family Office

  • Development and implementation of different investment strategies around private equity
  • Quantitative analysis of portfolio development and track record of venture capital and private equity funds
Jul 2021 - Sep 2021
3 months
Germany

Private Equity/Venture Capital Intern

Flossbach von Storch

  • Quantitative analysis of portfolio development and track record of private equity funds
  • Assistance in managing existing investments as well as during the Due Diligence of private equity investments
  • Preparation of investment proposals
Feb 2021 - Apr 2021
3 months
Germany

Private Equity Intern

Avedon Capital Partners

  • Analysis of investment opportunities for Germany and the Benelux
  • Commercial due diligence analysis on potential acquisition targets
  • Financial analysis and valuation of potential acquisition targets
  • Preparation of management meetings/workshops for potential acquisition targets and industry experts
Jun 2020 - Sep 2020
4 months
Germany

Investment Banking Intern

Cowen

  • Preparation of pitch presentations and investor presentations
  • Assistance in financial analysis, DCF calculations and performance-related multipliers (trading & transactions)
  • Identifying strategic interest groups and financial investors to arrive at long and shortlists
  • Assistance in the preparation of a Leveraged Buyout (LBO) model
Oct 2019 - Present
5 years 8 months
Belgium

Member

HEC Investing Group

HEC Liège Investing Group is the second biggest European portfolio (Value ~ €400.000) managed by students. Main activities are financial modelling and business valuation (DCF and Multiples analysis).

Mar 2019 - May 2019
3 months
Germany

Corporate Finance Intern

Ebner Stolz

  • Modelling of Monte-Carlo-Simulations regarding Company Valuations
  • Conduction of a Financial Due Diligence & Assistance in various financial modelling projects within Excel
  • Preparation and analysis of all financial statements in accordance with HGB and IFRS as well as working capital and net debt positions within the framework of Financial Due Diligence projects

Languages

German
Native
English
Advanced
Chinese
Elementary
French
Elementary

Education

Sep 2019 - Sep 2021

HEC Liège

MSc · Banking & Asset Management · Liège, Belgium

Sep 2018 - Jan 2019

Beijing Foreign Studies University, International Business School

Beijing, China

Sep 2017 - Dec 2017

University of Nicosia

Introduction to Digital Currencies · Nicosia, Cyprus

Certifications & licenses

Bloomberg Market Concepts

Bloomberg

Börsenführerschein

BVH

TOEFL C1

ETS

Youth Leadership Card

Juleica