Aspiring Financial Professional
Hello, my name is Efim Gavrilov. I am a 20-year-old aspiring finance professional with a strong academic background and practical experience across consulting, corporate finance, and capital markets. I graduated with a GPA of 1.0 (~top 1% nationwide) from Schloss Hansenberg, one of Germany’s most selective state schools, and will begin my B.Sc. in Management & Technology at the Technical University of Munich (TUM) this autumn — ranked #1 in Germany and the EU (QS 2026).
Through internships at Business Consulting Partner (Frankfurt) and Apolix (Rotterdam), I gained hands-on experience in valuation, market analysis, and data-driven strategy, supporting fundraising processes, client market entry decisions, and process optimization projects.
This website showcases selected projects in Corporate Finance (DCF & comparables, M&A analysis), Asset & Wealth Management (Monte Carlo simulations, portfolio modeling), and Capital Markets (equity research, ESG investment theses). While still at the beginning of my professional journey, these works demonstrate how I am already applying analytical tools and financial concepts to real-world contexts — building the foundation for a future career in investment banking or asset management, with a focus on long-term value creation.
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.