Visiting Analyst | Liberty

DTCP is an independent investment management firm with over 3 billion euros in assets under management and more than 70 professionals. With Project Liberty, DTCP is actively investing in the emerging and leading European defence, security, and resilience technology companies across Series A to C financing stages. The fund plans to make investments in up to 25 companies, with an average investment size of approximately €20 million. Our objective is to support the growth of high-performing European defence, security, and resilience technology companies and to contribute to Europe’s long-term technological capability and security infrastructure. DTCP has been investing successfully in IT- and security technologies for more than a decade. Its existing Growth Equity portfolio has a strong focus on cybersecurity and AI companies. As a Visiting Analyst, you will join the DTCP’s Project Liberty team and will have the following responsibilities along the investment process: Investment Thesis Building: Contribute to our investment theses by diving into specific verticals and domains to build knowledge and expertise to develop bullet-proof investment strategies Dealflow creation: Identify emerging European defence, security, and resilience tech companies across the different domains Company Analysis & Pitching: Build a shortlist of the most promising investment opportunities, conduct first high-level evaluation and pitch potential opportunities to the team Due Diligence: Participate in Due Diligence on live transactions (incl. financial modelling, market research, competition analysis, reference calls, valuation nationalisation etc.) Portfolio Support: Support the investment team in their work with portfolio companies in financial, operational, and strategic matters. Monitor portfolio companies in terms of growth milestones.