BSc Economics & Business Administration

Mathias
Vind

Quantitative finance student at Copenhagen Business School with a passion for financial markets, equity analysis, and data-driven investment research.

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About

Profile Summary

Highly motivated BSc student in Economics and Business Administration at Copenhagen Business School with a strong quantitative foundation and a demonstrated passion for financial markets.

Proven analytical skills through independent research and published equity analysis on MV Capitals. Seeking to apply technical proficiency in Excel, Power BI, and financial modeling within the financial sector.

I contribute to data-driven decision-making and operational excellence through a systematic, rigorous approach to financial analysis and reporting.

CBS
Copenhagen Business School
9
HHX Grade average
2+
Years of experience
4
Financial Articles
Experience

Professional Experience

Jan 2023 – May 2026
Retail Cashier (Part-time)
IKEA — Copenhagen
  • Efficient management of high-volume financial transactions and daily reconciliation.
  • Developed strong problem-solving and communication skills in a fast-paced environment.
Jun 2022 – Oct 2022
Student Assistant (Part-time)
Jobindex A/S — Copenhagen
  • Provided data management support, ensuring accurate upkeep of critical internal databases.
  • Assisted with internal reporting and presentations using MS Excel and PowerPoint.
  • Handled confidential information with high reliability in a corporate setting.
2025 – Present
Financial Analyst & Author
MV Capitals — Self-Published, Online
  • Independently research and publish detailed investment reports on global equity markets and macroeconomic trends.
  • Synthesise complex financial data into clear investment rationales for an external audience.
  • Application of value-driven frameworks incorporating financial statement analysis and qualitative assessment.
Skills

Skills & Competencies

Technical
Microsoft Excel Power BI (DAX) Financial Modeling Financial Reporting DCF Analysis Comparable Multiples SAS Programming Python (Basic)
Languages
Danish — Native English — Fluent
Education
CBS (2025–2028) HHX – Niels Brock SAS MasterClass
Soft Skills
Analytical Rigour Critical Thinking Systematic Problem-Solving Self-Discipline
Research & Projects

Selected Work

MV Capitals · Substack

Financial Writing &
Market Observations

A self-published research platform where I independently investigate global equity markets and macroeconomic themes, translating complex data into structured investment theses.

  • Self-directed research on selected global equities and macroeconomic themes.
  • Ongoing tracking of personal portfolio holdings and market trends.
  • Application of fundamental analysis frameworks to real-world scenarios.
Read the Research →
MV CAPITALS 2025
Global Equity Research
Investment Report · 2025
DCF Analysis Macro Trends Value Investing
Project · Power BI

Sea Limited (NYSE: SE)
Financial Dashboard

A three-page Power BI report covering Sea Limited's quarterly financials from 2021 to 2026 — executive overview, segment-level profitability, and the company's margin recovery from deep losses to sustained profitability.

  • Data model and DAX measures for YoY growth, margin trends, and ppt changes.
  • Segment-level revenue and Adjusted EBITDA analysis across Shopee, Garena, and SeaMoney.
  • Complements the written Sea Limited investment thesis published on MV Capitals.
View Dashboard → Read the Analysis →
POWER BI 2026
Quarterly Net Income Recovery
Power BI Report · 2021–2026
Power BI DAX Data Modeling

Let's connect.

Open to finance internships and analytical roles in Copenhagen.

mmbfvind@gmail.com +45 81 58 20 04 LinkedIn MV Capitals