Askar Akhmedov, Cfa Email & Phone Number
Who is Askar Akhmedov, Cfa? Overview
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Askar Akhmedov, Cfa is listed as Investment director at Atlas Capital, based in Almaty, Kazakhstan. AeroLeads shows a matched LinkedIn profile for Askar Akhmedov, Cfa.
Askar Akhmedov, Cfa previously worked as Инвестиционный директор at Atlas Capital and Директор по инвестициям at Bolashaq Investments Ltd. Askar Akhmedov, Cfa holds Master Of Business Administration - Mba from Schulich School Of Business - York University.
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About Askar Akhmedov, Cfa
Инвестиционный директор в компании Atlas Capital Limited. Мы управляем активами наших клиентов по двум стратегиям: Macro-Balanced Quality и Atlas Income. Стратегия Macro-Balanced Quality преимущественно инвестирует в акции. Наша цель - предоставить инвесторам доходность выше S&P 500 при сравнимых рисках. Для этого мы выбираем лучшие компании, в продуктах и бизнесе которых имеем неподдельный интерес. При этом мы делаем собственный анализ и прогноз макро США, чтобы контролировать риски. Цель по доходности - 15% годовых. Историческая аннуализированная доходность с апреля 2020 года - 26,6% годовых.Стратегия Atlas Income преимущественно инвестирует в облигации. Цель - предоставить доходность выше индекса IBOX HY при сравнимых рисках. Для этого мы анализируем и делаем прогноз по макро: что будет с процентными ставками, кредитными спредами и экономической активностью. С учетом этих прогнозов выбираются инвест-направления: дюрация, кредитное качество, регион и т.д., а в рамках этих направлений - отдельные инструменты. Портфель управляется по принципу "total return", то есть нам не обязательно удерживать облигации до погашения. Цель по доходности - 5-7% годовых.
Listed skills include Data Analysis, Analysis, Economics, English, and 23 others.
Askar Akhmedov, Cfa's current company
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Askar Akhmedov, Cfa work experience
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Директор По Инвестициям
Associate
Quant Developer
- Created features with pipelines using PySpark.- Ran jobs and workflows on GCP- Assessed performance and analyzed trading algorithms- Implemented methodologies from peer-reviewed journals.- Wrote data importers and parsers
Инвестиционный Директор
Portfolio management for HNW clients according to one of our company's strategies.- Successfully protected clients’ portfolios from the March 2020 bear market by purchasing long-term US Treasuries and reducing market risks- Managed a team of financial analysts and data scientists- Co-developed a highly effective ML-based algorithmic model for short-term trading. Allocated a portion of clients' assets to invest in accordance with the model since September 2020. The model outperformed… Show more Portfolio management for HNW clients according to one of our company's strategies.- Successfully protected clients’ portfolios from the March 2020 bear market by purchasing long-term US Treasuries and reducing market risks- Managed a team of financial analysts and data scientists- Co-developed a highly effective ML-based algorithmic model for short-term trading. Allocated a portion of clients' assets to invest in accordance with the model since September 2020. The model outperformed the fundamental equity strategy, which in turn outperformed S&P 500. Show less
Portfolio Manager
- Designed and registered three new mutual funds and attracted initial funds - Managed assets of over $600mn in proprietary and clients portfolios- Coordinated work of 3 traders and 7 portfolio managers- Responsibility over 90%+ of company’s revenues
Data Scientist
Applied machine learning to counter the biggest problem of Kazakhstan’s financial sector – massive covert lending to insolvent related parties:- Cleaned data and created new synthetic variables using Pandas and Numpy Python libraries- Created classification models with logistic regressions, decision trees, ensemble and boosting models with Scikit-learn, XGBoost and LightGBM Python libraries- Visualized data in highly informative graphs, heatmaps and decision trees’ branches using… Show more Applied machine learning to counter the biggest problem of Kazakhstan’s financial sector – massive covert lending to insolvent related parties:- Cleaned data and created new synthetic variables using Pandas and Numpy Python libraries- Created classification models with logistic regressions, decision trees, ensemble and boosting models with Scikit-learn, XGBoost and LightGBM Python libraries- Visualized data in highly informative graphs, heatmaps and decision trees’ branches using Matplotlib, Seaborn and GraphViz Python libraries Show less
Portfolio Manager
- Doubled assets under management thanks to stellar investment performance - Coordinated a team of three portfolio managers- Worked with clients to improve investment policies, construct their budgets- (Co-)created presentations for potential clients- “Best employee” award (1st degree)
Portfolio Analyst
- Significantly exceeded investment goals by predicting and leveraging falling interest rates.- Modeled the Kazakhstan’s sovereign yield curve using a specialized Nielson-Siegel model adjusted for illiquidity of the market.- “Employee of the year” award (3rd degree).- Promoted to senior portfolio analyst in February of 2017.
Research Analyst
- Created and maintained financial models of companies in utilities and communication services sectors.- Constructed an econometric model of Kazakhstan’s economy.- Promoted to senior analyst in July of 2015.
Askar Akhmedov, Cfa education
Master Of Business Administration - Mba
Master Of Science - Msc, Data Science
Bachelor'S Degree, Business Finance, Second Upper Honours
Frequently asked questions about Askar Akhmedov, Cfa
Quick answers generated from the profile data available on this page.
What company does Askar Akhmedov, Cfa work for?
Askar Akhmedov, Cfa works for Atlas Capital.
What is Askar Akhmedov, Cfa's role at Atlas Capital?
Askar Akhmedov, Cfa is listed as Investment director at Atlas Capital.
Where is Askar Akhmedov, Cfa based?
Askar Akhmedov, Cfa is based in Almaty, Kazakhstan while working with Atlas Capital.
What companies has Askar Akhmedov, Cfa worked for?
Askar Akhmedov, Cfa has worked for Atlas Capital, Bolashaq Investments Ltd, Cpp Investments | Investissements Rpc, Enjine, and Quantum Capital Ltd.
How can I contact Askar Akhmedov, Cfa?
You can use AeroLeads to view verified contact signals for Askar Akhmedov, Cfa at Atlas Capital, including work email, phone, and LinkedIn data when available.
What schools did Askar Akhmedov, Cfa attend?
Askar Akhmedov, Cfa holds Master Of Business Administration - Mba from Schulich School Of Business - York University.
What skills is Askar Akhmedov, Cfa known for?
Askar Akhmedov, Cfa is listed with skills including Data Analysis, Analysis, Economics, English, Financial Analysis, Microsoft Office, Portfolio Management, and Statistics.
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