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Equity research & financial markets

Arne
Govaere.

Seeking an equity analyst role.
Experience in company valuation, investment research and portfolio analysis.

Based inMadridBruges

Open to relocation

AXA

Madrid, Spain

Nov 2025 – May 2026

Financial Analyst — International Markets

  • Reconciled finance inputs from around 10 international markets for IFRS 17 reporting, investigating differences before consolidation.
  • Supported monthly close and forecasting with variance and bridge analyses; built Power BI dashboards and executive presentations.

Amazon

Madrid, Spain

Mar 2025 – Aug 2025

Business Analyst Intern

  • Automated new-release inventory reporting with Power Query, VBA and SQL across 11 marketplaces, cutting processing time by about 85%.
  • Built dashboards and planning templates to improve book availability and balance stock-out risk with excess inventory.

Belfius

Bruges, Belgium

Mar 2023 – May 2023

Retail & Private Banking Intern

  • Built a portfolio-allocation tool for advisers to compare clients’ cash positions with risk and return objectives.
  • Supported liquidity and suitability analysis and prepared private-banking investment proposals.

Ghent, Belgium

Sep 2018 – Jun 2023

VEK Investment Club

Portfolio Manager

  • Performed fundamental equity analysis and presented around 10 buy/sell cases using DCF valuations and trading comparables.
  • Oversaw a €70k multi-asset student fund within a five-person board for 100+ student shareholders.

Boom, Belgium

2022 – 2024

Tomorrowland

Student Crew Lead

  • Led a crew of about 20 students during festival build-up across three editions.

Ghent University

Ghent, Belgium

Sep 2023 – Sep 2025

MASTER OF SCIENCE

Business Administration

Specialisation in Finance & Risk Cum laude

ThesisRisk-Adjusted Wealth Creation and Momentum Strategies within the STOXX 600 Europe

ERASMUS EXCHANGE SEMESTER

Universidad de Málaga

Exchange semester · Part of the MSc programme

Málaga, Spain

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Artevelde University
of Applied Sciences

Ghent, Belgium

Sep 2020 – Jun 2023

BACHELOR

Business Administration

Finance & Insurance Cum laude

ISEP EXCHANGE SEMESTER

Creighton University

Exchange semester · Part of the bachelor’s programme

Omaha, USA

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Equity research & valuation

  • Company & industry research
  • Financial statement analysis
  • DCF valuation
  • Trading comparables
  • Portfolio analysis

Tools

  • Excel & Power Query
  • VBA
  • SQL
  • Power BI
  • PowerPoint & think-cell
  • LSEG Workspace
  • Python · working knowledge

Languages

Dutch
Native
English
C2
Spanish
B2
French
B1
German
A2
Mandarin
A2

EQUITY RESEARCH & FINANCIAL MARKETS

Contact

Looking for an equity analyst role, or a closely related opportunity in investment research, asset management or financial markets.

MadridBrugesOpen to relocation