Vlad B.

Asset Manager at AlfaStrakhovanie
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Contact Information
us****@****om
(386) 825-5501
Location
Moscow, Moscow City, Russia, RU
Languages
  • English Full professional proficiency
  • German Elementary proficiency

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Experience

    • Insurance
    • 200 - 300 Employee
    • Asset Manager
      • Dec 2022 - Present

      Derivatives (options/ notes) / Equity position management Derivatives (options/ notes) / Equity position management

  • Sberbank Asset Management
    • Москва, Россия
    • Fixed Income Trader
      • Oct 2021 - Oct 2022

      • Corporate, sovereign, Eurobonds trading (buy-side) • Purchasing FI securities for mutual funds, institutional and individual clients ( AUM ~ 150 bn rub) • Searching for the best quotes on the market (exchange + OTC markets) • Monitoring of the corporate bond market with the help of a screener robot, searching for inefficiencies through a screener • Assistance in creating portfolios at the request of portfolio managers • Participation in initial placements of bonds • Interaction with analysts to study high-risk third-tier issuers, establishing new limits Show less

    • United Kingdom
    • Financial Services
    • Derivative Trader
      • Sep 2019 - Oct 2021

      • Futures trading on the world's leading derivatives exchanges, including LIFFE, CME, CBOT, ICE, EUREX, and NYMEX. • Execution of trading calendar spreads on commodity futures (oil, gas, agriculture), bonds and interbank interest rates, market making. • Development of methods for hedging transactions, creation of synthetic products based on calendar spreads (fly, condor, dfly, exfly, excnd, exdfly), trading the product "against the product" (for example, lightsweet vs brent). • Analysis of global financial markets, search for correlations, seasonalities on historical stock exchange data, using internal software to build seasonal correlations. • Using CQG, MRCI, and Bloomberg for fundamental data analysis. • Maintaining risk management for each individual transaction, adhering to its clip size and hardstops. • Trading during the Roll period (goldman sachs, eurex rolls). • Market behavior analysis using technical analysis indicators such as RSI, Bollinger Bands, MACD, etc. Show less

    • Financial Services
    • 1 - 100 Employee
    • Corporate Financial Analyst
      • May 2018 - Sep 2019

      • Oil and gas projects (Yamal LNG, Lukoil Gas, etc.) in terms of financial modeling. • Analysis of input data from the client • Writing sections of the FEO / feasibility study of the project • Development of the financial model of the project • Analysis of project economic efficiency indicators • Support of clients at different stages of the project (from the conclusion of the transaction to the final stage) • Data collection and consolidation • Preparation of presentations • Writing analytical notes Show less

    • United Kingdom
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Assistant Auditor
      • Sep 2017 - Dec 2017

      • Interaction with the employees of the client company and the EY in order to collect the necessary information • Analysis of financial and non-financial information in relation to the client company • Carrying out individual auditing procedures • Preparation of documentation in respect of certain audit procedures • Maintaining the status of the work done, including the exchange of information with the client company • Preparation of summary and other files for other members of the audit team • Working with large data sets Show less

    • Russian Federation
    • Oil and Gas
    • 200 - 300 Employee
    • Internship Trainee
      • Jun 2016 - Aug 2016

      • Preparation of official response letters • Conducting business correspondence • Participation in the analysis of specific pressing problems in the field of energy diplomacy between the Russian Federation and the countries • Preparation of official response letters • Conducting business correspondence • Participation in the analysis of specific pressing problems in the field of energy diplomacy between the Russian Federation and the countries

Education

  • Московский Государственный Институт Международных Отношений (Университет) МИД России (МГИМО)
    Master's degree, Securities
    2017 - 2019
  • Московский Государственный Институт Международных Отношений (Университет) МИД России (МГИМО)
    Bachelor's degree, International Economics
    2013 - 2017
  • Российский Новый Университет (РосНОУ)
    Postgraduate Degree, Securities markets
    2022 - 2026

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