Roman Bologov

Finance Student & Investment Analyst

Suffolk University Sawyer Business School • Finance Major, Investment Minor • May 2026

About Me

A finance student passionate about markets, research, and learning how data drives investment decisions.

Academic Background

Finance Major with Investment Minor at Suffolk University's Sawyer Business School, graduating May 2026. Currently serving as Healthcare Sector Analyst for the Suffolk University Finance Club.

Personal Investing

Managing a personal investment portfolio of over $100,000 since 2022, focusing on equities and ETFs. This experience has taught me the importance of patience, research, and risk management.

Market Research

Regularly use Bloomberg news subscription to study markets, company reports, and professional research to better understand how investment decisions are made.

My Goal

Through my internship at Cambridge Trust, I gained hands-on exposure to professional research projects in equity, credit, and ESG analysis. I'm continuing to build my skills and experience as a Healthcare Sector Analyst for the Suffolk Finance Club and through managing my own investment portfolio.

My goal is to keep learning and growing toward a future career in investment research or wealth management.

Cambridge Trust Internship

Summer 2025 • Boston, MA

Gained hands-on exposure to professional research projects in equity, credit, and ESG analysis within Cambridge Trust's Wealth Management division.

Equity Research

Supported the Chipotle (CMG) stock initiation by preparing valuation calculations and formatting slides used in the final published deck.

  • • CAGR, EBIT margins, ROIC calculations
  • • Business overview slide formatting
  • • Q3 2025 equity deck updates

Credit Research

Completed credit analysis on Hewlett-Packard (HP) and GE Aerospace, examining leverage, liquidity, and debt coverage ratios.

  • • Balance sheet and liquidity analysis
  • • Written summaries for Bond Team
  • • FactSet and CreditSights data extraction

ESG Research

Authored ESG reports on McDonald's, Abbott, and Royalty Pharma, including nutrition analysis that influenced investment decisions.

  • • Supply chain and governance analysis
  • • Third-party nutrition data comparison
  • • Defense sector ESG research

AI Research

Authored internal AI in Wealth Management report, examining AI applications in portfolio construction and risk management.

  • • Firmwide presentation to CIO and leadership
  • • Portfolio construction applications
  • • Client communication methodologies

Data & Deck Updates

Refreshed mutual fund and macroeconomic decks with updated performance data and FactSet charts.

  • • Q3 2025 mutual fund updates
  • • Macroeconomic data refresh
  • • Standardized slide formatting

Certifications

Earned professional certifications in data analysis and credit research tools.

  • • FactSet Essentials Certification
  • • CreditSights Certification
  • • Practical data analysis skills

Key Projects

Specific contributions and what I learned from each experience

Chipotle (CMG) Stock Initiation

Supported the valuation analysis and slide preparation for a new coverage report by calculating key metrics and formatting business overview slides.

Valuation Equity Research Team Collaboration

HP & GE Aerospace Credit Reports

Conducted liquidity and leverage analysis; helped present findings to the Bond Team through written summaries and supporting PowerPoint decks.

Credit Analysis Debt Coverage Presentation

McDonald's ESG & Nutrition Reports

Analyzed sustainability and third-party nutrition data for the ESG portfolio team, including supply chain governance and nutrition audit comparisons.

ESG Analysis Supply Chain Governance

AI in Wealth Management Study

Researched and wrote an internal report on how AI is used in portfolio management; presented findings firmwide to senior leadership including the CIO.

AI Research Portfolio Management Firmwide Presentation

Defense ESG Research Deck

Assisted with data organization and visuals for global defense company classifications using a seven-theme framework for RTX, HII, LHX, and BAE Systems.

Defense Sector Data Organization Visual Framework

Personal Portfolio Management

Managing a $100,000+ personal investment portfolio since 2022, focusing on equities and ETFs with a disciplined, fundamentals-based approach.

Personal Investing Risk Management Long-term Focus

Skills & Tools

Technical abilities and analytical skills developed through coursework, club research, and internship experience

Research & Analysis

Financial & Investment Research ESG & Thematic Analysis Equity & Credit Report Writing Data Accuracy & Attention to Detail

Technical Tools

Excel (Financial Modeling) PowerPoint (Research Slides) FactSet (Data Analysis) CreditSights (Credit Research) Bloomberg (Market Research)

Certifications

FactSet Essentials Certification

Professional data analysis and financial research platform

CreditSights Certification

Credit research and fixed income analysis

Let's Connect

I'm always interested in learning about opportunities in investment research and wealth management

Current Status

I'm a finance student building real, credible experience through internships, club involvement, and personal investing. I'm eager to learn and contribute to investment research and wealth management teams.