Experience

TalTech – Tallinn University of Technology

• Estonia
• Higher Education
• 500 - 600 Employee

• Researcher Phd Candidate

  • Aug 2018 - Present

  • Performing econometrics and statistical modeling • Data science, analysis and visualization • Writing scientific publications (Technological advancement/digitalization, transformation and their implications for environment) • Presenting at international conferences • Research projects („Climate change mitigation with CCS & CCU technologies“; "Micro-level responses to socio-economic challenges in face of global uncertainties"; "Individual Behaviour and Economic Performance"; "Institutions for Knowledge Intensive Development, South-East Asian Transition Economies") • Teaching • Leading, guiding and supervising Show less



Compensa Life Vienna Insurance Group

• Risk Manager

  • Oct 2016 - Jan 2019

  • Developed the risk strategy, based on the business strategy; • Performed risk bearing capacity, allocation and limitation processes (calculations, applying of model etc); • Monitored the limits, established during limitation process; • Coordinated ORSA – own risk and solvency assessment (market risks (interest rate risk, equity risk, spread risk, currency risk, property risk), underwriting risks etc.); • Performed other general risk management activities and risk reporting. • Developed the risk strategy, based on the business strategy; • Performed risk bearing capacity, allocation and limitation processes (calculations, applying of model etc); • Monitored the limits, established during limitation process; • Coordinated ORSA – own risk and solvency assessment (market risks (interest rate risk, equity risk, spread risk, currency risk, property risk), underwriting risks etc.); • Performed other general risk management activities and risk reporting.



Evli

• Finland
• Investment Management
• 100 - 200 Employee

• Fund Manager

  • Mar 2010 - Sep 2010

  · Develop the strategy for actively managed funds (Evli Greater Russia Fund) related to Russian equities market; · Perform securities selection process (fundamental analysis (macro, sector, company specific) and earnings growth potential-based) using various valuation methods; · Maintain in-depth daily knowledge of Russian equities market and individual securities as well as portfolio management products; · Communicate proactively with potential target companies’ management to get a first-hand information on the companies’ financial performance and prospects Show less



Danske Capital

• Fund Manager

  • Apr 2008 - Mar 2009

  • Participated in development of investment strategies for managed funds (Danske Russia, Danske Russia Small Cap, Arvo Russia Value, Danske Ukraine) and private portfolios (fixed income and equities products); • Performed securities selection process (fundamental analysis and earnings growth potential-based) as well as created financial models to make the company valuations (DCF, SOTP, multiples); • Maintained in-depth daily knowledge of Russian and other Emerging Markets equities market and individual securities as well as portfolio management products; • Participated in the development of efficient portfolios’ construction and generated investment ideas for portfolio management purposes; • Presented formal market statements to senior members of management. Show less



Mandatum - Sampo Baltic Asset Management

• Fund Manager

  • Jul 2005 - Mar 2008

  Participated in development of investment strategies for managed funds (Mandatum Russia and Mandatum Russia Small Cap) and private portfolios; · Performed securities selection process (fundamental analysis and earnings growth potential-based); · Maintained in-depth daily knowledge of Russian equities market and individual securities as well as portfolio management products ; · Participated in the development of efficient portfolios’ construction and generated investment ideas for portfolio Show less



Internship Program Council on International Educational Exchange

• New York City

• Finance

  • May 2001 - Jan 2003