Experience

Ak Portföy
• United States
• Uzman

  • Jul 2020 - Present


Istanbul Portfolio Management Internship, Turkey

• Intern

  • Jul 2016 - Sep 2016

  - Worked in asset allocation project via Excel (Optimization for Highest Sharpe Ratio) - Evaluated Funds by Using Risk Measurements (Sharpe, Treynor Ratio, Alpha Value, VAR, CVAR) - Worked in a team of three in order to create a future projection about virtual reality technology market by -comparison with smart phone market. Pointed out the resemblance between them. - Analysed risk reports for each fund to understand the importance of VAR and CVAR to determine how much firm can take risk for each fund by looking to its benchmarks and legal restrictions. Show less



ATIG Security Brokerage

• Internship

  • Jan 2015 - Dec 2015

  - Developed knowledge about forex market while working in treasury department as an intern. - By looking at economic calendar, learned when the volatility becomes higher and when treasury department should open or close the spread between bid and offer prices. - Researched the bid and offer prices of other firms to underline what type of spread and swap policies they have and presented it to treasury department how can the firm can be more attractive for investors in forex market. - Worked in marketing department for 1 month in order to publish a booklet to explain the basis of forex market for all investors who are at different level of financial knowledge. Show less