Experience

RSHB Asset Management

• Investment Management
• 1 - 100 Employee

• Head of structured products department

  • Nov 2021 - Present

  - Developed structured products ideas sold in the RSHB bank chain (1000+ offices) and issues for individual clients on demand. Total number of issues since Feb. 2020 - 110 ($192.6 mln equiv, autocalled included). Str. products portfolio vol. as at the end of Mar. 2022 ─ $97 mln.- Supported and traded str. products (RCAs, BRCs, CLNs, Warrants, Phoenix Notes) from development to settlement;- Widen the setup with UK, Austrian and Swiss issuers and structured products brokers;- Leaded Structured products department;- Managed two ETFs developed by RSHB AM (one stocks ETF [ESGR] and one eurobonds ETF [PRIE]) since Sep. 2021. Tracking error as at the end of Feb. 2022: ESGR = 1.9% annualized, PRIE = 1.6% annualized; - Kept all else experience described in Quantitative analyst part; Show less

• Quantitative Analyst

  • Jan 2019 - Nov 2021

  - Application of statistical models for structured products design and valuation. Full track from the idea of the presentation to trade and final settlement;- Securities pricing and trading on organised markets and OTC;- Management of more than 20 individual investment accounts which included conservative, balanced, and aggressive strategies;- Long-term investment strategies modeling and presentation;- Cooperation with counterparties and clients for order placement and other inquiries;- Market activity and news flow monitoring in order to provide trade ideas and products to sales managers;- Regular analysis provision of RSHB AM funds and companies included in portfolios; Show less



FAMILIA

• Russian Federation
• Retail
• 400 - 500 Employee

• Analyst

  • Oct 2017 - Jan 2019

  Big data analyst with abilities of application of statistical models with R for forecasting the financial and operational performance of the company. Regular preparation of analytical reports and presentations for management. Applied OLAP-cubes and SQL queries for big data extraction. Automatization of reports and improvement of business process. Ad hoc sales and marketing efficiency analysis. Big data analyst with abilities of application of statistical models with R for forecasting the financial and operational performance of the company. Regular preparation of analytical reports and presentations for management. Applied OLAP-cubes and SQL queries for big data extraction. Automatization of reports and improvement of business process. Ad hoc sales and marketing efficiency analysis.



Leader Asset Management

• Russian Federation
• Investment Management
• 1 - 100 Employee

• Analyst

  • Aug 2014 - Oct 2017

  TMT analyst. Companies valuation and financial modeling. TMT sector deep analysis. Management statements analysis and preparation. Big data analysis for further QA. Recommendation reports preparation for asset managers. TMT analyst. Companies valuation and financial modeling. TMT sector deep analysis. Management statements analysis and preparation. Big data analysis for further QA. Recommendation reports preparation for asset managers.



Vnesheconombank

• Member of Corporate and Digital Media Unit

  • Jun 2013 - Jul 2014



Deloitte

• Intern

  • Jun 2012 - Aug 2012