Vartan Linkovsky

Vice President at C.F. Capital
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Contact Information
us****@****om
(386) 825-5501
Location
Tel Aviv District, Israel, IL
Languages
  • English -
  • Hebrew -
  • Russian -
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Credentials

  • Intro to Python for Data Science Course
    DataCamp
    Aug, 2017
    - Sep, 2024
  • Investment management license
    Israeli Securties Authority

Experience

  • C.F. Capital
    • Israel
    • Capital Markets
    • 1 - 100 Employee
    • Vice President
      • Sep 2020 - Present

      Hedge fund Hedge fund

  • Harel Finance
    • Israel
    • Financial Services
    • 1 - 100 Employee
    • VP of Trade and Investments
      • Nov 2018 - Sep 2020

    • The head of FX and Global Indices Desk
      • Jan 2016 - Sep 2020

      • Hedging FX positions, IR exposure of the desk (spot, forwards, swaps, IRS)• Risk, performance and P&L monitoring - ensuring portfolios are positioned within investment parameters and guidelines and track within performance expectations• CF analysis and CF forecasts preparation and analysis• Manage relationships with local and foreign banks • Manage all aspects of global index equity and commodity strategies• Research index events and evaluate trading opportunities. Perform pre-trade analysis, design and execute trading strategies and analyze results post trade for index update• Management of 60 ETNs based on global indices all over the world (AUM 2.5 Billion USD)• Market making on Tel Aviv Stock Exchange for some of most widely traded products• Trading a great variety of activities (FX derivatives, Futures, Equities, Fixed Income)• Team management of 3 traders Show less

    • Foreign ETN's trader
      • Jul 2013 - Jan 2016

      • Management of Global ETN Products: equities, fixed income, commodities, long and short certificates. • Market making on Tel Aviv Stock Exchange for some of most widely traded products.• Hedging positions and risk management of ETNs - trading underlying assets, ETNs, futures, bonds, notes, funded and unfunded swaps, forex and forward contracts.• Design and execute strategies for index updates and rolling of futures contracts.

  • KESEM index certificates
    • ETNs trader
      • Mar 2009 - Jun 2013

      • Market making on Tel Aviv Stock Exchange for some of most widely traded products • Perform daily portfolio management tasks • daily liquidity management portfolio re-balancing, corporate action analysis, client activity • Research index events and evaluate trading opportunities • Market making on Tel Aviv Stock Exchange for some of most widely traded products • Perform daily portfolio management tasks • daily liquidity management portfolio re-balancing, corporate action analysis, client activity • Research index events and evaluate trading opportunities

Education

  • Tel Aviv University - Coller School of Management
    Master's degree, Accounting and Finance
    2010 - 2012
  • The Academic College of Tel-Aviv, Yaffo
    Bachelor's degree, economics and management
    2003 - 2006

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