Head Of Portfolio Management
CurrentBSB Bank (https://www.bsb.by/en//) is one of the leading small commercial banks with over 500 employees in Belarus. I've founded and headed the investment management division at BSB.I manage portfolio management and investment advisory, High Net Worth Individuals, corporate and institutional ones. I manage equity and fixed income portfolios with the aim of maximizing investment returns in accordance with the clients' risk profiles, investment time horizons and goals.The portfolios I manage are built and managed based on a mean deviation optimization approach such as Modified MPT Strategy, Tactical Asset Allocation, Dynamic Asset Allocation, and HF Quantitative Strategies. Risk management approaches depend on the investment strategy employed and have ranged from diversification by asset class and geographic location to CaR and VaR measurement, proactive monitoring and analysis.